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 172684.65 None USD 61 - 67 Days None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 198260.33 None USD 61 - 67 Days None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 100665.17 None USD 61 - 67 Days None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 238952.68 None USD 61 - 67 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 771624.99 None USD 61 - 67 Days None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 779551.21 None USD 61 - 67 Days None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 788267.28 None USD 61 - 67 Days None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 404167.52 None USD 61 - 67 Days None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 454210.16 None USD 61 - 67 Days None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 132534.17 None USD 61 - 67 Days None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 259329.17 None USD 61 - 67 Days None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 112881.99 None USD 61 - 67 Days None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 283602.77 None USD 61 - 67 Days None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 298597.01 None USD 61 - 67 Days None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 681917.21 None USD 61 - 67 Days None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 678802.68 None USD 61 - 67 Days None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 24534.62 None USD 61 - 67 Days None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 757518.94 None USD 61 - 67 Days None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 442854.29 None USD 61 - 67 Days None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 637825.29 None USD 61 - 67 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 857927.28 None USD 61 - 67 Days None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 794121.77 None USD 61 - 67 Days None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 388970.76 None USD 61 - 67 Days None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 547397.83 None USD 61 - 67 Days None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 878659.16 None USD 68 - 74 Days None A-0-Q Yes