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 58501.78 None USD Day 58 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 773200.64 None USD Day 58 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 893565.23 None USD Day 58 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 741736.27 None USD Day 58 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 782480.32 None USD Day 58 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 506811.98 None USD Day 58 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 27771.14 None USD Day 58 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 215471.53 None USD Day 58 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 22257.74 None USD Day 58 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 276169.74 None USD Day 58 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 147613.46 None USD Day 58 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 697739.11 None USD Day 58 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 193107.49 None USD Day 58 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 76857.74 None USD Day 58 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 644862.33 None USD Day 58 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 749344.85 None USD Day 58 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 274330.58 None USD Day 58 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 465370.12 None USD Day 58 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 469720.14 None USD Day 58 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 324674.85 None USD Day 58 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 314303.35 None USD Day 58 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 662847.08 None USD Day 58 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 763553.60 None USD Day 58 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 891521.39 None USD Day 58 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 894474.68 None USD Day 58 None E-8 No