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 233460.48 None USD 83 - 90 Days None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 748859.52 None USD 83 - 90 Days None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 505159.66 None USD 83 - 90 Days None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 475706.82 None USD 83 - 90 Days None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 404391.44 None USD 83 - 90 Days None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 312706.74 None USD 83 - 90 Days None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 852565.06 None USD 83 - 90 Days None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 355284.46 None USD 83 - 90 Days None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 779332.30 None USD 83 - 90 Days None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 184604.48 None USD 83 - 90 Days None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 505893.87 None USD 83 - 90 Days None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 389163.05 None USD 83 - 90 Days None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 166610.76 None USD 83 - 90 Days None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 388647.59 None USD 83 - 90 Days None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 429001.87 None USD 83 - 90 Days None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 85647.92 None USD 83 - 90 Days None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 573328.81 None USD 83 - 90 Days None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 878602.53 None USD 83 - 90 Days None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 824894.11 None USD 83 - 90 Days None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 741820.27 None USD 83 - 90 Days None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 110728.89 None USD 83 - 90 Days None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 499396.47 None USD 83 - 90 Days None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 773141.72 None USD 83 - 90 Days None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 812089.28 None USD 83 - 90 Days None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 767454.57 None USD 83 - 90 Days None L-6 No