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 454053.04 None USD 151 - 179 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 308086.97 None USD 151 - 179 Days None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 63939.93 None USD 151 - 179 Days None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 784354.43 None USD 151 - 179 Days None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 741851.73 None USD 151 - 179 Days None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 86812.05 None USD 151 - 179 Days None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 859018.76 None USD 151 - 179 Days None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 420605.12 None USD 151 - 179 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 544314.39 None USD 151 - 179 Days None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 470903.11 None USD 151 - 179 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 683866.82 None USD 151 - 179 Days None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 573212.02 None USD 151 - 179 Days None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 874799.44 None USD 151 - 179 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 585244.47 None USD 151 - 179 Days None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 602690.12 None USD 151 - 179 Days None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 430125.96 None USD 151 - 179 Days None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 317705.43 None USD 151 - 179 Days None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 288369.38 None USD 151 - 179 Days None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 450105.93 None USD 151 - 179 Days None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 107279.42 None USD 151 - 179 Days None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 163894.22 None USD 151 - 179 Days None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 95142.02 None USD 151 - 179 Days None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 581306.77 None USD 151 - 179 Days None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 617118.80 None USD 151 - 179 Days None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 519634.21 None USD 151 - 179 Days None IG-1 No