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 368985.74 None USD 68 - 74 Days None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 492273.02 None USD 68 - 74 Days None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 84041.55 None USD 68 - 74 Days None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 300077.54 None USD 68 - 74 Days None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 507277.08 None USD 68 - 74 Days None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 341084.56 None USD 68 - 74 Days None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 548547.88 None USD 68 - 74 Days None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 537228.19 None USD 68 - 74 Days None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 643683.23 None USD 68 - 74 Days None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 485080.55 None USD 68 - 74 Days None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 433503.45 None USD 68 - 74 Days None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 579953.69 None USD 68 - 74 Days None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 797139.46 None USD 68 - 74 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 473461.09 None USD 68 - 74 Days None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 467077.37 None USD 68 - 74 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 816240.69 None USD 68 - 74 Days None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 270774.73 None USD 68 - 74 Days None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 60603.18 None USD 68 - 74 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 902396.46 None USD 68 - 74 Days None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 680055.36 None USD 68 - 74 Days None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 97576.24 None USD 68 - 74 Days None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 175790.28 None USD 68 - 74 Days None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 451471.03 None USD 68 - 74 Days None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 510193.14 None USD 68 - 74 Days None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 661499.93 None USD 68 - 74 Days None E-1 Yes