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 871446.94 None USD 151 - 179 Days None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 522993.09 None USD 151 - 179 Days None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 72324.40 None USD 151 - 179 Days None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 582485.07 None USD 151 - 179 Days None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 504272.55 None USD 151 - 179 Days None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 517232.70 None USD 151 - 179 Days None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 526661.72 None USD 151 - 179 Days None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 821875.12 None USD 151 - 179 Days None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 761626.50 None USD 151 - 179 Days None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 331558.95 None USD 151 - 179 Days None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 215429.62 None USD 151 - 179 Days None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 207369.89 None USD 151 - 179 Days None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 403320.15 None USD 151 - 179 Days None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 563877.11 None USD 151 - 179 Days None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 317631.97 None USD 151 - 179 Days None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 352710.43 None USD 151 - 179 Days None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 665565.05 None USD 151 - 179 Days None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 625024.17 None USD 151 - 179 Days None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 537779.71 None USD 151 - 179 Days None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 534361.35 None USD 151 - 179 Days None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 81720.62 None USD 151 - 179 Days None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 170032.05 None USD 151 - 179 Days None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 800505.76 None USD 151 - 179 Days None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 179901.84 None USD 151 - 179 Days None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 836992.65 None USD 151 - 179 Days None E-7 Yes