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 909709.63 None USD >3 Yr <= 4 Yr None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 171669.79 None USD >3 Yr <= 4 Yr None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 241808.95 None USD >3 Yr <= 4 Yr None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 503380.94 None USD >3 Yr <= 4 Yr None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 563805.12 None USD >3 Yr <= 4 Yr None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 145089.57 None USD >3 Yr <= 4 Yr None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 23467.02 None USD >3 Yr <= 4 Yr None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 114579.30 None USD >3 Yr <= 4 Yr None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 767220.88 None USD >3 Yr <= 4 Yr None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 140411.32 None USD >3 Yr <= 4 Yr None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 469123.76 None USD >3 Yr <= 4 Yr None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 501372.06 None USD >3 Yr <= 4 Yr None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 19474.68 None USD >3 Yr <= 4 Yr None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 141229.25 None USD >3 Yr <= 4 Yr None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 664043.36 None USD >3 Yr <= 4 Yr None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 410411.31 None USD >3 Yr <= 4 Yr None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 815519.83 None USD >3 Yr <= 4 Yr None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 857741.31 None USD >3 Yr <= 4 Yr None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 304628.98 None USD >3 Yr <= 4 Yr None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 638321.63 None USD >3 Yr <= 4 Yr None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 673092.06 None USD >3 Yr <= 4 Yr None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 536161.38 None USD >3 Yr <= 4 Yr None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 435493.75 None USD >3 Yr <= 4 Yr None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 378845.77 None USD >3 Yr <= 4 Yr None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 95771.86 None USD >3 Yr <= 4 Yr None IG-4 Yes