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 239080.81 None USD 180 - 270 Days None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 775823.19 None USD 180 - 270 Days None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 504259.28 None USD 180 - 270 Days None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 553788.34 None USD 180 - 270 Days None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 349242.99 None USD 180 - 270 Days None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 89525.93 None USD 180 - 270 Days None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 206682.23 None USD 180 - 270 Days None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 482682.99 None USD 180 - 270 Days None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 332310.73 None USD 180 - 270 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 680933.40 None USD 180 - 270 Days None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 96361.98 None USD 180 - 270 Days None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 153768.32 None USD 180 - 270 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 153693.39 None USD 180 - 270 Days None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 392876.43 None USD 180 - 270 Days None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 764293.45 None USD 180 - 270 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 148662.04 None USD 180 - 270 Days None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 795693.18 None USD 180 - 270 Days None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 165893.64 None USD 180 - 270 Days None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 41567.59 None USD 180 - 270 Days None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 388990.25 None USD 180 - 270 Days None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 555759.82 None USD 180 - 270 Days None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 665893.06 None USD 180 - 270 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 344389.31 None USD 180 - 270 Days None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 842995.72 None USD 180 - 270 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 422517.15 None USD 180 - 270 Days None Y-4 Yes