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 706128.56 None USD >2 Yr <= 3 Yr None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 132472.97 None USD >2 Yr <= 3 Yr None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 525268.10 None USD >2 Yr <= 3 Yr None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 722770.72 None USD >2 Yr <= 3 Yr None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 534693.47 None USD >2 Yr <= 3 Yr None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 629501.00 None USD >2 Yr <= 3 Yr None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 22691.07 None USD >2 Yr <= 3 Yr None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 846908.26 None USD >2 Yr <= 3 Yr None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 665419.26 None USD >2 Yr <= 3 Yr None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 178333.97 None USD >2 Yr <= 3 Yr None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 371359.03 None USD >2 Yr <= 3 Yr None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 577821.47 None USD >2 Yr <= 3 Yr None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 136525.94 None USD >2 Yr <= 3 Yr None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 677103.09 None USD >2 Yr <= 3 Yr None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 373360.33 None USD >3 Yr <= 4 Yr None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 369295.46 None USD >3 Yr <= 4 Yr None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 840910.46 None USD >3 Yr <= 4 Yr None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 449014.19 None USD >3 Yr <= 4 Yr None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 163217.39 None USD >3 Yr <= 4 Yr None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 157397.31 None USD >3 Yr <= 4 Yr None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 755055.73 None USD >3 Yr <= 4 Yr None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 727859.69 None USD >3 Yr <= 4 Yr None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 160662.68 None USD >3 Yr <= 4 Yr None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 50642.14 None USD >3 Yr <= 4 Yr None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 302049.20 None USD >3 Yr <= 4 Yr None S-3-Q Yes