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 721007.33 None USD 75 - 82 Days None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 124849.11 None USD 75 - 82 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 286962.85 None USD 75 - 82 Days None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 902553.44 None USD 75 - 82 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 535577.23 None USD 75 - 82 Days None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 638822.74 None USD 75 - 82 Days None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 566970.91 None USD 75 - 82 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 539273.36 None USD 75 - 82 Days None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 406045.96 None USD 75 - 82 Days None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 123335.50 None USD 75 - 82 Days None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 591665.41 None USD 75 - 82 Days None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 490483.65 None USD 75 - 82 Days None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 512633.23 None USD 75 - 82 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 505305.63 None USD 75 - 82 Days None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 831232.08 None USD 75 - 82 Days None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 772983.53 None USD 75 - 82 Days None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 665561.11 None USD 75 - 82 Days None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 419583.33 None USD 75 - 82 Days None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 363101.25 None USD 75 - 82 Days None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 20272.06 None USD 75 - 82 Days None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 101701.96 None USD 75 - 82 Days None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 448182.48 None USD 75 - 82 Days None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 597886.72 None USD 75 - 82 Days None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 702464.05 None USD 75 - 82 Days None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 445450.24 None USD 75 - 82 Days None S-5 No