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 577982.80 None USD 121 - 150 Days None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 203054.41 None USD 121 - 150 Days None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 848556.33 None USD 121 - 150 Days None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 685861.93 None USD 121 - 150 Days None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 187016.94 None USD 121 - 150 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 693344.50 None USD 121 - 150 Days None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 428572.55 None USD 121 - 150 Days None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 501679.79 None USD 121 - 150 Days None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 35413.52 None USD 121 - 150 Days None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 223087.79 None USD 121 - 150 Days None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 701612.56 None USD 121 - 150 Days None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 554863.76 None USD 121 - 150 Days None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 531819.56 None USD 121 - 150 Days None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 598769.89 None USD 121 - 150 Days None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 161918.05 None USD 121 - 150 Days None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 784682.72 None USD 121 - 150 Days None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 196017.06 None USD 121 - 150 Days None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 72739.86 None USD 121 - 150 Days None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 579982.99 None USD 121 - 150 Days None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 876068.63 None USD 151 - 179 Days None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 201199.91 None USD 151 - 179 Days None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 198443.76 None USD 151 - 179 Days None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 396940.06 None USD 151 - 179 Days None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 170269.27 None USD 151 - 179 Days None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 706264.63 None USD 151 - 179 Days None A-5-Q Yes