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 353529.79 None USD 75 - 82 Days None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 816475.51 None USD 75 - 82 Days None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 678767.27 None USD 75 - 82 Days None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 521382.93 None USD 75 - 82 Days None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 497544.35 None USD 75 - 82 Days None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 591762.85 None USD 75 - 82 Days None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 716709.43 None USD 75 - 82 Days None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 523691.09 None USD 75 - 82 Days None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 646420.77 None USD 75 - 82 Days None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 95012.59 None USD 75 - 82 Days None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 416488.24 None USD 75 - 82 Days None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 69717.39 None USD 75 - 82 Days None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 131676.23 None USD 75 - 82 Days None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 146050.16 None USD 75 - 82 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 836704.77 None USD 75 - 82 Days None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 212302.77 None USD 75 - 82 Days None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 230969.65 None USD 75 - 82 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 351751.93 None USD 75 - 82 Days None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 398335.13 None USD 75 - 82 Days None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 59068.40 None USD 75 - 82 Days None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 133309.39 None USD 75 - 82 Days None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 634795.08 None USD 75 - 82 Days None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 296032.83 None USD 75 - 82 Days None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 698626.71 None USD 75 - 82 Days None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 626382.81 None USD 75 - 82 Days None P-2 No