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 455164.37 None USD >2 Yr <= 3 Yr None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 37049.96 None USD >2 Yr <= 3 Yr None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 190376.08 None USD >2 Yr <= 3 Yr None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 185478.28 None USD >2 Yr <= 3 Yr None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 273887.93 None USD >2 Yr <= 3 Yr None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 281561.26 None USD >2 Yr <= 3 Yr None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 862311.07 None USD >2 Yr <= 3 Yr None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 581835.30 None USD >2 Yr <= 3 Yr None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 180423.01 None USD >2 Yr <= 3 Yr None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 388129.74 None USD >2 Yr <= 3 Yr None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 645753.09 None USD >2 Yr <= 3 Yr None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 752108.86 None USD >2 Yr <= 3 Yr None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 273202.68 None USD >2 Yr <= 3 Yr None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 683653.99 None USD >2 Yr <= 3 Yr None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 799404.14 None USD >2 Yr <= 3 Yr None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 656873.46 None USD >2 Yr <= 3 Yr None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 352868.09 None USD >2 Yr <= 3 Yr None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 706975.90 None USD >2 Yr <= 3 Yr None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 439964.02 None USD >2 Yr <= 3 Yr None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 752543.09 None USD >2 Yr <= 3 Yr None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 623739.54 None USD >2 Yr <= 3 Yr None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 562493.65 None USD >2 Yr <= 3 Yr None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 18928.37 None USD >2 Yr <= 3 Yr None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 485978.84 None USD >2 Yr <= 3 Yr None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 174134.49 None USD >2 Yr <= 3 Yr None CB-3 Yes