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 902248.71 None USD >= 1 Yr <= 2 Yr None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 607778.93 None USD >= 1 Yr <= 2 Yr None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 592765.01 None USD >= 1 Yr <= 2 Yr None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 310601.94 None USD >= 1 Yr <= 2 Yr None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 771749.30 None USD >= 1 Yr <= 2 Yr None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 350172.72 None USD >= 1 Yr <= 2 Yr None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 682224.63 None USD >= 1 Yr <= 2 Yr None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 563817.14 None USD >= 1 Yr <= 2 Yr None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 743726.34 None USD >= 1 Yr <= 2 Yr None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 248790.14 None USD >= 1 Yr <= 2 Yr None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 104251.09 None USD >= 1 Yr <= 2 Yr None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 657011.27 None USD >= 1 Yr <= 2 Yr None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 801616.49 None USD >= 1 Yr <= 2 Yr None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 652335.17 None USD >= 1 Yr <= 2 Yr None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 758483.47 None USD >= 1 Yr <= 2 Yr None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 782755.52 None USD >= 1 Yr <= 2 Yr None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 295221.13 None USD >= 1 Yr <= 2 Yr None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 669277.72 None USD >= 1 Yr <= 2 Yr None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 366190.54 None USD >= 1 Yr <= 2 Yr None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 408098.46 None USD >= 1 Yr <= 2 Yr None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 301824.00 None USD >= 1 Yr <= 2 Yr None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 667306.02 None USD >= 1 Yr <= 2 Yr None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 518547.07 None USD >= 1 Yr <= 2 Yr None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 202723.15 None USD >= 1 Yr <= 2 Yr None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 870102.50 None USD >= 1 Yr <= 2 Yr None S-7 No