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 175043.96 None USD 75 - 82 Days None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 805529.17 None USD 75 - 82 Days None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 681783.92 None USD 75 - 82 Days None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 66052.54 None USD 75 - 82 Days None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 747977.00 None USD 75 - 82 Days None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 15672.05 None USD 75 - 82 Days None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 715756.49 None USD 75 - 82 Days None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 671763.54 None USD 75 - 82 Days None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 839736.70 None USD 75 - 82 Days None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 477273.91 None USD 75 - 82 Days None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 793166.95 None USD 75 - 82 Days None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 596691.24 None USD 75 - 82 Days None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 822959.56 None USD 75 - 82 Days None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 134434.36 None USD 75 - 82 Days None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 735590.64 None USD 75 - 82 Days None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 865300.43 None USD 75 - 82 Days None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 839568.77 None USD 75 - 82 Days None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 469640.05 None USD 75 - 82 Days None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 462960.15 None USD 75 - 82 Days None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 147354.36 None USD 75 - 82 Days None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 312835.59 None USD 75 - 82 Days None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 842687.84 None USD 75 - 82 Days None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 872684.13 None USD 75 - 82 Days None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 517854.80 None USD 75 - 82 Days None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 858201.52 None USD 75 - 82 Days None IG-5 No