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 152445.91 None USD 91 - 120 Days None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 299324.48 None USD 91 - 120 Days None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 121307.78 None USD 91 - 120 Days None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 448121.79 None USD 91 - 120 Days None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 459053.83 None USD 91 - 120 Days None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 613373.04 None USD 91 - 120 Days None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 73732.06 None USD 91 - 120 Days None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 284740.75 None USD 91 - 120 Days None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 826891.88 None USD 91 - 120 Days None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 54296.01 None USD 91 - 120 Days None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 277479.71 None USD 91 - 120 Days None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 602727.85 None USD 91 - 120 Days None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 775777.50 None USD 91 - 120 Days None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 575991.59 None USD 91 - 120 Days None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 273245.80 None USD 91 - 120 Days None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 56333.68 None USD 91 - 120 Days None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 636024.76 None USD 91 - 120 Days None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 543801.35 None USD 91 - 120 Days None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 558361.80 None USD 91 - 120 Days None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 531008.09 None USD 91 - 120 Days None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 863388.91 None USD 91 - 120 Days None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 521501.10 None USD 91 - 120 Days None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 192794.62 None USD 91 - 120 Days None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 277113.15 None USD 91 - 120 Days None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 14914.32 None USD 91 - 120 Days None G-4 No