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 742546.59 None USD >= 1 Yr <= 2 Yr None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 272524.40 None USD >= 1 Yr <= 2 Yr None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 531978.94 None USD >= 1 Yr <= 2 Yr None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 598946.16 None USD >= 1 Yr <= 2 Yr None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 172837.21 None USD >= 1 Yr <= 2 Yr None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 842390.74 None USD >= 1 Yr <= 2 Yr None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 848359.44 None USD >= 1 Yr <= 2 Yr None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 61443.77 None USD >= 1 Yr <= 2 Yr None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 790344.64 None USD >= 1 Yr <= 2 Yr None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 223870.05 None USD >= 1 Yr <= 2 Yr None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 253708.71 None USD >= 1 Yr <= 2 Yr None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 909302.27 None USD >= 1 Yr <= 2 Yr None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 251284.61 None USD >= 1 Yr <= 2 Yr None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 507751.89 None USD >= 1 Yr <= 2 Yr None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 235572.77 None USD >= 1 Yr <= 2 Yr None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 71729.29 None USD >= 1 Yr <= 2 Yr None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 539387.99 None USD >= 1 Yr <= 2 Yr None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 126834.76 None USD >= 1 Yr <= 2 Yr None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 46880.78 None USD >= 1 Yr <= 2 Yr None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 283700.76 None USD >= 1 Yr <= 2 Yr None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 686454.70 None USD >= 1 Yr <= 2 Yr None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 93986.19 None USD >= 1 Yr <= 2 Yr None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 513595.88 None USD >= 1 Yr <= 2 Yr None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 243365.49 None USD >= 1 Yr <= 2 Yr None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 272108.48 None USD >= 1 Yr <= 2 Yr None Y-1 No