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 53738.34 None USD >3 Yr <= 4 Yr None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 474015.72 None USD >3 Yr <= 4 Yr None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 118002.08 None USD >3 Yr <= 4 Yr None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 173576.76 None USD >3 Yr <= 4 Yr None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 367790.71 None USD >3 Yr <= 4 Yr None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 897516.22 None USD >3 Yr <= 4 Yr None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 338889.14 None USD >3 Yr <= 4 Yr None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 831358.21 None USD >3 Yr <= 4 Yr None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 486245.52 None USD >3 Yr <= 4 Yr None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 236722.31 None USD >3 Yr <= 4 Yr None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 880072.61 None USD >3 Yr <= 4 Yr None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 811937.66 None USD >3 Yr <= 4 Yr None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 510764.54 None USD >3 Yr <= 4 Yr None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 646341.01 None USD >3 Yr <= 4 Yr None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 317731.68 None USD >3 Yr <= 4 Yr None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 260238.22 None USD >3 Yr <= 4 Yr None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 527930.17 None USD >3 Yr <= 4 Yr None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 314666.23 None USD >3 Yr <= 4 Yr None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 855070.47 None USD >3 Yr <= 4 Yr None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 909534.17 None USD >3 Yr <= 4 Yr None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 567238.17 None USD >3 Yr <= 4 Yr None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 86217.62 None USD >3 Yr <= 4 Yr None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 761231.78 None USD >3 Yr <= 4 Yr None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 613374.99 None USD >3 Yr <= 4 Yr None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 180463.05 None USD >3 Yr <= 4 Yr None P-1 Yes