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 705763.53 None USD 271 - 364 Days None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 474071.70 None USD 271 - 364 Days None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 670534.67 None USD 271 - 364 Days None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 839497.29 None USD 271 - 364 Days None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 753127.60 None USD 271 - 364 Days None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 82730.31 None USD 271 - 364 Days None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 941.97 None USD 271 - 364 Days None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 63501.97 None USD 271 - 364 Days None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 415447.64 None USD 271 - 364 Days None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 54389.92 None USD 271 - 364 Days None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 626241.27 None USD 271 - 364 Days None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 767084.59 None USD 271 - 364 Days None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 310269.21 None USD 271 - 364 Days None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 142451.08 None USD 271 - 364 Days None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 785119.07 None USD 271 - 364 Days None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 524453.62 None USD 271 - 364 Days None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 767028.87 None USD 271 - 364 Days None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 879912.46 None USD 271 - 364 Days None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 78880.75 None USD 271 - 364 Days None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 198708.80 None USD 271 - 364 Days None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 411151.13 None USD 271 - 364 Days None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 277171.10 None USD 271 - 364 Days None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 521788.98 None USD 271 - 364 Days None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 237896.43 None USD 271 - 364 Days None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 152080.06 None USD 271 - 364 Days None LC-2 No