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 274873.48 None USD >= 1 Yr <= 2 Yr None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 200568.86 None USD >= 1 Yr <= 2 Yr None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 639861.55 None USD >= 1 Yr <= 2 Yr None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 152318.61 None USD >= 1 Yr <= 2 Yr None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 616228.29 None USD >= 1 Yr <= 2 Yr None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 322350.82 None USD >= 1 Yr <= 2 Yr None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 539239.88 None USD >= 1 Yr <= 2 Yr None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 460661.16 None USD >= 1 Yr <= 2 Yr None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 330739.36 None USD >= 1 Yr <= 2 Yr None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 717807.60 None USD >= 1 Yr <= 2 Yr None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 892749.64 None USD >= 1 Yr <= 2 Yr None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 704230.55 None USD >= 1 Yr <= 2 Yr None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 454170.45 None USD >= 1 Yr <= 2 Yr None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 96325.60 None USD >= 1 Yr <= 2 Yr None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 316335.77 None USD >= 1 Yr <= 2 Yr None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 54412.49 None USD >= 1 Yr <= 2 Yr None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 754992.02 None USD >= 1 Yr <= 2 Yr None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 459656.19 None USD >= 1 Yr <= 2 Yr None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 650614.41 None USD >= 1 Yr <= 2 Yr None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 536868.53 None USD >= 1 Yr <= 2 Yr None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 375517.33 None USD >= 1 Yr <= 2 Yr None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 219063.23 None USD >= 1 Yr <= 2 Yr None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 212176.96 None USD >= 1 Yr <= 2 Yr None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 444694.43 None USD >= 1 Yr <= 2 Yr None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 538002.02 None USD >= 1 Yr <= 2 Yr None IG-7 No