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 680302.42 None USD 68 - 74 Days None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 151626.09 None USD 68 - 74 Days None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 334413.02 None USD 68 - 74 Days None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 470817.25 None USD 68 - 74 Days None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 668249.70 None USD 68 - 74 Days None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 806824.95 None USD 68 - 74 Days None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 418455.57 None USD 68 - 74 Days None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 431134.51 None USD 68 - 74 Days None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 177253.03 None USD 68 - 74 Days None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 356428.34 None USD 68 - 74 Days None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 527057.91 None USD 68 - 74 Days None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 140512.93 None USD 68 - 74 Days None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 830490.25 None USD 68 - 74 Days None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 271609.64 None USD 68 - 74 Days None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 666986.68 None USD 68 - 74 Days None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 270102.00 None USD 68 - 74 Days None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 469503.52 None USD 68 - 74 Days None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 493775.22 None USD 68 - 74 Days None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 769805.51 None USD 68 - 74 Days None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 480978.58 None USD 68 - 74 Days None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 272265.32 None USD 68 - 74 Days None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 750643.72 None USD 68 - 74 Days None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 198082.89 None USD 68 - 74 Days None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 634956.03 None USD 68 - 74 Days None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 357587.84 None USD 68 - 74 Days None L-9 No