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 106744.79 None USD >3 Yr <= 4 Yr None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 810946.21 None USD >3 Yr <= 4 Yr None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 818282.40 None USD >3 Yr <= 4 Yr None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 866313.06 None USD >3 Yr <= 4 Yr None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 684504.46 None USD >3 Yr <= 4 Yr None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 678848.02 None USD >3 Yr <= 4 Yr None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 560632.60 None USD >3 Yr <= 4 Yr None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 364079.77 None USD >3 Yr <= 4 Yr None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 522744.30 None USD >3 Yr <= 4 Yr None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 336104.15 None USD >3 Yr <= 4 Yr None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 676414.05 None USD >3 Yr <= 4 Yr None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 277658.77 None USD >3 Yr <= 4 Yr None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 379699.57 None USD >3 Yr <= 4 Yr None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 766629.18 None USD >3 Yr <= 4 Yr None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 39853.76 None USD >3 Yr <= 4 Yr None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 798721.88 None USD >3 Yr <= 4 Yr None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 29322.31 None USD >3 Yr <= 4 Yr None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 837025.10 None USD >3 Yr <= 4 Yr None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 232638.00 None USD >3 Yr <= 4 Yr None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 881816.16 None USD >3 Yr <= 4 Yr None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 791615.03 None USD >3 Yr <= 4 Yr None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 696887.01 None USD >3 Yr <= 4 Yr None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 849460.28 None USD >3 Yr <= 4 Yr None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 780658.26 None USD >3 Yr <= 4 Yr None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 115201.09 None USD >3 Yr <= 4 Yr None S-4 No