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 488193.61 None USD 121 - 150 Days None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 101360.14 None USD 121 - 150 Days None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 695902.69 None USD 121 - 150 Days None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 571641.98 None USD 121 - 150 Days None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 225212.68 None USD 121 - 150 Days None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 294595.08 None USD 121 - 150 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 694459.40 None USD 121 - 150 Days None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 755568.58 None USD 121 - 150 Days None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 340116.84 None USD 121 - 150 Days None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 823497.91 None USD 121 - 150 Days None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 514110.32 None USD 121 - 150 Days None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 671757.20 None USD 121 - 150 Days None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 311273.76 None USD 121 - 150 Days None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 777611.89 None USD 121 - 150 Days None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 449999.89 None USD 121 - 150 Days None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 51652.82 None USD 121 - 150 Days None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 682891.08 None USD 121 - 150 Days None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 330004.45 None USD 121 - 150 Days None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 749869.95 None USD 121 - 150 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 653233.65 None USD 121 - 150 Days None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 508719.88 None USD 121 - 150 Days None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 856532.46 None USD 121 - 150 Days None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 392505.22 None USD 121 - 150 Days None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 777464.08 None USD 121 - 150 Days None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 33829.03 None USD 121 - 150 Days None A-3 Yes