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 303406.51 None USD Day 60 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 170296.42 None USD Day 60 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 676193.73 None USD Day 60 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 11458.26 None USD Day 60 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 250140.25 None USD Day 60 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 780863.69 None USD Day 60 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 362304.42 None USD Day 60 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 321931.89 None USD Day 60 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 393159.85 None USD Day 60 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 771319.83 None USD Day 60 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 667455.85 None USD Day 60 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 388235.01 None USD Day 60 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 838574.22 None USD Day 60 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 835479.76 None USD Day 60 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 391482.77 None USD Day 60 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 515087.22 None USD Day 60 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 255050.45 None USD Day 60 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 134669.85 None USD Day 60 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 567516.86 None USD Day 60 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 83600.76 None USD Day 60 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 295204.52 None USD Day 60 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 14054.14 None USD Day 60 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 342149.48 None USD Day 60 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 786126.13 None USD Day 60 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 57537.66 None USD Day 60 None N-1 No