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 146681.04 None USD 61 - 67 Days None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 257383.33 None USD 61 - 67 Days None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 802277.25 None USD 61 - 67 Days None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 734244.88 None USD 61 - 67 Days None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 422071.28 None USD 61 - 67 Days None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 765782.39 None USD 61 - 67 Days None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 232372.32 None USD 61 - 67 Days None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 620184.13 None USD 61 - 67 Days None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 23487.07 None USD 61 - 67 Days None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 570728.79 None USD 61 - 67 Days None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 845735.34 None USD 61 - 67 Days None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 406675.75 None USD 61 - 67 Days None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 124989.02 None USD 61 - 67 Days None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 407769.40 None USD 61 - 67 Days None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 667469.64 None USD 61 - 67 Days None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 829866.16 None USD 61 - 67 Days None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 858620.11 None USD 61 - 67 Days None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 692328.26 None USD 61 - 67 Days None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 61400.32 None USD 61 - 67 Days None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 597484.35 None USD 61 - 67 Days None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 712343.80 None USD 61 - 67 Days None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 891765.47 None USD 61 - 67 Days None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 889658.10 None USD 61 - 67 Days None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 518505.20 None USD 61 - 67 Days None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 440726.49 None USD 61 - 67 Days None IG-8 No