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 321431.25 None USD 68 - 74 Days None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 689729.92 None USD 68 - 74 Days None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 417726.59 None USD 68 - 74 Days None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 266004.19 None USD 68 - 74 Days None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 103266.75 None USD 68 - 74 Days None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 288310.41 None USD 68 - 74 Days None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 542618.37 None USD 68 - 74 Days None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 229563.18 None USD 68 - 74 Days None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 878115.11 None USD 68 - 74 Days None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 539424.22 None USD 68 - 74 Days None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 632196.51 None USD 68 - 74 Days None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 214861.25 None USD 68 - 74 Days None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 465086.17 None USD 68 - 74 Days None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 781435.60 None USD 75 - 82 Days None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 811824.30 None USD 75 - 82 Days None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 627686.38 None USD 75 - 82 Days None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 830809.92 None USD 75 - 82 Days None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 376590.11 None USD 75 - 82 Days None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 300154.70 None USD 75 - 82 Days None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 497308.52 None USD 75 - 82 Days None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 305793.06 None USD 75 - 82 Days None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 803611.79 None USD 75 - 82 Days None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 285267.92 None USD 75 - 82 Days None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 325737.68 None USD 75 - 82 Days None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 33718.83 None USD 75 - 82 Days None S-4-Q Yes