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 687727.23 None USD 271 - 364 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 395966.39 None USD 271 - 364 Days None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 171744.26 None USD 271 - 364 Days None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 269608.19 None USD 271 - 364 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 902307.18 None USD 271 - 364 Days None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 77908.86 None USD 271 - 364 Days None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 90313.26 None USD 271 - 364 Days None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 757576.63 None USD 271 - 364 Days None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 402139.48 None USD 271 - 364 Days None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 799579.10 None USD 271 - 364 Days None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 716502.06 None USD 271 - 364 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 319409.79 None USD 271 - 364 Days None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 693715.81 None USD 271 - 364 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 268912.45 None USD 271 - 364 Days None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 529095.95 None USD 271 - 364 Days None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 882593.59 None USD 271 - 364 Days None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 223554.85 None USD 271 - 364 Days None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 483375.07 None USD 271 - 364 Days None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 754112.42 None USD 271 - 364 Days None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 599581.15 None USD 271 - 364 Days None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 709137.64 None USD 271 - 364 Days None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 798603.89 None USD 271 - 364 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 715390.99 None USD 271 - 364 Days None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 541212.16 None USD 271 - 364 Days None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 734705.44 None USD 271 - 364 Days None G-1 No