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 859465.27 None USD 271 - 364 Days None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 117664.40 None USD 271 - 364 Days None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 492357.23 None USD 271 - 364 Days None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 382951.83 None USD 271 - 364 Days None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 780813.80 None USD 271 - 364 Days None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 333382.14 None USD 271 - 364 Days None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 373607.25 None USD 271 - 364 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 13286.95 None USD 271 - 364 Days None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 387492.58 None USD 271 - 364 Days None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 847482.62 None USD 271 - 364 Days None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 780520.35 None USD 271 - 364 Days None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 209875.96 None USD >= 1 Yr <= 2 Yr None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 93135.29 None USD >= 1 Yr <= 2 Yr None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 96095.15 None USD >= 1 Yr <= 2 Yr None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 491401.19 None USD >= 1 Yr <= 2 Yr None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 218835.26 None USD >= 1 Yr <= 2 Yr None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 144004.35 None USD >= 1 Yr <= 2 Yr None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 822251.54 None USD >= 1 Yr <= 2 Yr None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 83666.25 None USD >= 1 Yr <= 2 Yr None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 409718.76 None USD >= 1 Yr <= 2 Yr None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 139747.88 None USD >= 1 Yr <= 2 Yr None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 829343.11 None USD >= 1 Yr <= 2 Yr None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 320353.83 None USD >= 1 Yr <= 2 Yr None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 627016.33 None USD >= 1 Yr <= 2 Yr None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 142208.59 None USD >= 1 Yr <= 2 Yr None G-1-Q Yes