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 485895.87 None USD 180 - 270 Days None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 336086.38 None USD 180 - 270 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 381005.68 None USD 180 - 270 Days None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 701606.73 None USD 180 - 270 Days None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 470620.27 None USD 180 - 270 Days None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 601127.78 None USD 180 - 270 Days None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 393503.94 None USD 180 - 270 Days None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 890784.46 None USD 180 - 270 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 746432.04 None USD 180 - 270 Days None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 45787.20 None USD 180 - 270 Days None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 684600.48 None USD 180 - 270 Days None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 248243.98 None USD 180 - 270 Days None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 289866.39 None USD 180 - 270 Days None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 421478.11 None USD 180 - 270 Days None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 1088.87 None USD 180 - 270 Days None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 724576.90 None USD 180 - 270 Days None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 152181.90 None USD 180 - 270 Days None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 326542.02 None USD 180 - 270 Days None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 305167.22 None USD 180 - 270 Days None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 667297.09 None USD 180 - 270 Days None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 216150.36 None USD 180 - 270 Days None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 418165.60 None USD 180 - 270 Days None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 227748.74 None USD 271 - 364 Days None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 868135.18 None USD 271 - 364 Days None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 510169.66 None USD 271 - 364 Days None A-2-Q No