Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.1: Unencumbered Assets

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 549240.87 None USD Day 55 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 520271.63 None USD Day 55 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 478118.24 None USD Day 55 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 852711.59 None USD Day 55 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 523787.88 None USD Day 55 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 407641.30 None USD Day 55 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 734627.23 None USD Day 55 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 302965.47 None USD Day 55 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 701158.68 None USD Day 55 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 337881.84 None USD Day 55 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 383414.67 None USD Day 55 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 99047.75 None USD Day 55 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 80407.42 None USD Day 55 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 552263.76 None USD Day 55 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 740146.83 None USD Day 55 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 284660.80 None USD Day 55 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 305568.97 None USD Day 55 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 615232.25 None USD Day 55 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 570510.20 None USD Day 55 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 94848.25 None USD Day 55 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 802697.55 None USD Day 55 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 635044.07 None USD Day 55 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 623183.04 None USD Day 55 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 498774.94 None USD Day 55 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 753684.51 None USD Day 55 None L-7 Yes