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 656398.46 None USD >3 Yr <= 4 Yr None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 725595.45 None USD >3 Yr <= 4 Yr None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 276565.71 None USD >3 Yr <= 4 Yr None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 458824.32 None USD >4 Yr <= 5 Yr None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 905514.88 None USD >4 Yr <= 5 Yr None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 626607.67 None USD >4 Yr <= 5 Yr None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 517203.14 None USD >4 Yr <= 5 Yr None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 480786.77 None USD >4 Yr <= 5 Yr None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 871121.79 None USD >4 Yr <= 5 Yr None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 459597.97 None USD >4 Yr <= 5 Yr None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 473508.35 None USD >4 Yr <= 5 Yr None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 811908.99 None USD >4 Yr <= 5 Yr None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 63831.20 None USD >4 Yr <= 5 Yr None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 653422.85 None USD >4 Yr <= 5 Yr None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 664593.95 None USD >4 Yr <= 5 Yr None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 327467.66 None USD >4 Yr <= 5 Yr None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 707688.09 None USD >4 Yr <= 5 Yr None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 446824.73 None USD >4 Yr <= 5 Yr None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 605681.05 None USD >4 Yr <= 5 Yr None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 809146.75 None USD >4 Yr <= 5 Yr None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 104184.86 None USD >4 Yr <= 5 Yr None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 512049.08 None USD >4 Yr <= 5 Yr None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 585565.65 None USD >4 Yr <= 5 Yr None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 308364.78 None USD >4 Yr <= 5 Yr None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 370699.78 None USD >4 Yr <= 5 Yr None IG-1-Q No