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 768189.02 None USD Day 60 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 668835.25 None USD Day 60 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 284181.38 None USD Day 60 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 132096.64 None USD Day 60 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 666113.41 None USD Day 60 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 902435.25 None USD Day 60 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 182176.11 None USD Day 60 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 22765.89 None USD Day 60 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 733566.31 None USD Day 60 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 913975.39 None USD Day 60 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 33825.57 None USD Day 60 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 612685.34 None USD Day 60 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 200801.95 None USD Day 60 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 820250.69 None USD Day 60 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 485884.72 None USD Day 60 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 636361.49 None USD Day 60 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 858644.28 None USD Day 60 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 297246.22 None USD Day 60 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 266704.67 None USD Day 60 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 221350.19 None USD Day 60 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 611986.27 None USD Day 60 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 831596.28 None USD Day 60 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 613669.97 None USD Day 60 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 237953.89 None USD Day 60 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 790961.74 None USD Day 60 None G-2 No