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 30936.61 None USD 61 - 67 Days None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 156275.66 None USD 61 - 67 Days None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 749661.45 None USD 61 - 67 Days None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 376108.30 None USD 61 - 67 Days None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 663102.23 None USD 61 - 67 Days None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 771626.05 None USD 61 - 67 Days None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 14824.59 None USD 61 - 67 Days None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 819980.57 None USD 61 - 67 Days None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 477978.56 None USD 61 - 67 Days None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 403908.71 None USD 61 - 67 Days None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 308210.53 None USD 61 - 67 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 369301.52 None USD 61 - 67 Days None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 23212.35 None USD 61 - 67 Days None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 451400.12 None USD 61 - 67 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 249790.23 None USD 61 - 67 Days None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 97628.45 None USD 61 - 67 Days None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 674171.47 None USD 61 - 67 Days None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 540036.17 None USD 61 - 67 Days None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 517811.68 None USD 61 - 67 Days None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 770387.30 None USD 61 - 67 Days None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 269765.74 None USD 61 - 67 Days None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 634220.93 None USD 61 - 67 Days None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 616562.89 None USD 61 - 67 Days None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 210411.78 None USD 61 - 67 Days None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 79894.61 None USD 61 - 67 Days None Y-2 Yes