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 711756.78 None USD 91 - 120 Days None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 365577.16 None USD 91 - 120 Days None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 299951.42 None USD 91 - 120 Days None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 415466.81 None USD 91 - 120 Days None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 392213.70 None USD 91 - 120 Days None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 760832.84 None USD 91 - 120 Days None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 793604.00 None USD 91 - 120 Days None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 161475.06 None USD 91 - 120 Days None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 684469.45 None USD 91 - 120 Days None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 108913.31 None USD 91 - 120 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 271785.65 None USD 91 - 120 Days None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 340861.83 None USD 91 - 120 Days None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 659738.29 None USD 91 - 120 Days None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 510730.97 None USD 91 - 120 Days None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 778124.44 None USD 91 - 120 Days None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 205466.17 None USD 91 - 120 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 109098.85 None USD 91 - 120 Days None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 265517.74 None USD 91 - 120 Days None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 47054.29 None USD 91 - 120 Days None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 451423.73 None USD 91 - 120 Days None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 912704.48 None USD 91 - 120 Days None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 18962.88 None USD 91 - 120 Days None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 520853.35 None USD 91 - 120 Days None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 264200.47 None USD 91 - 120 Days None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 769402.37 None USD 91 - 120 Days None S-2 No