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 659456.74 None USD Day 60 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 120281.48 None USD Day 60 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 61479.12 None USD Day 60 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 254826.96 None USD Day 60 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 289955.50 None USD Day 60 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 141888.76 None USD Day 60 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 19925.03 None USD Day 60 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 683074.31 None USD Day 60 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 504032.79 None USD Day 60 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 447126.84 None USD Day 60 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 533628.03 None USD 61 - 67 Days None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 817301.93 None USD 61 - 67 Days None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 753347.49 None USD 61 - 67 Days None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 91270.37 None USD 61 - 67 Days None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 698078.10 None USD 61 - 67 Days None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 879330.80 None USD 61 - 67 Days None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 868698.48 None USD 61 - 67 Days None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 603245.57 None USD 61 - 67 Days None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 411810.00 None USD 61 - 67 Days None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 167160.03 None USD 61 - 67 Days None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 492713.58 None USD 61 - 67 Days None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 6613.38 None USD 61 - 67 Days None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 143338.26 None USD 61 - 67 Days None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 68727.87 None USD 61 - 67 Days None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 551072.21 None USD 61 - 67 Days None G-2-Q No