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 189891.69 None USD Day 55 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 77696.97 None USD Day 55 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 705715.79 None USD Day 55 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 54710.67 None USD Day 55 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 790078.35 None USD Day 55 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 237166.49 None USD Day 55 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 276641.81 None USD Day 55 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 78231.50 None USD Day 55 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 292853.11 None USD Day 55 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 741434.63 None USD Day 55 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 116341.68 None USD Day 55 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 43413.61 None USD Day 55 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 442757.60 None USD Day 55 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 302190.09 None USD Day 55 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 237581.38 None USD Day 55 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 33263.98 None USD Day 55 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 901964.30 None USD Day 55 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 74565.57 None USD Day 55 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 42817.48 None USD Day 55 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 32382.45 None USD Day 55 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 103635.96 None USD Day 55 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 25001.27 None USD Day 55 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 559475.85 None USD Day 55 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 395635.29 None USD Day 55 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 54351.77 None USD Day 55 None CB-2 No