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 694443.09 None USD >4 Yr <= 5 Yr None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 107802.26 None USD >4 Yr <= 5 Yr None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 598951.43 None USD >4 Yr <= 5 Yr None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 495571.58 None USD >4 Yr <= 5 Yr None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 615602.33 None USD >4 Yr <= 5 Yr None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 798294.21 None USD >4 Yr <= 5 Yr None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 791629.63 None USD >4 Yr <= 5 Yr None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 8767.01 None USD >4 Yr <= 5 Yr None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 77170.49 None USD >4 Yr <= 5 Yr None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 331837.03 None USD >4 Yr <= 5 Yr None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 721191.28 None USD >4 Yr <= 5 Yr None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 560620.78 None USD >4 Yr <= 5 Yr None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 56760.13 None USD >4 Yr <= 5 Yr None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 376586.00 None USD >4 Yr <= 5 Yr None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 715404.98 None USD >4 Yr <= 5 Yr None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 831822.23 None USD >4 Yr <= 5 Yr None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 286620.11 None USD >4 Yr <= 5 Yr None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 175541.63 None USD >4 Yr <= 5 Yr None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 90096.63 None USD >4 Yr <= 5 Yr None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 677205.64 None USD >4 Yr <= 5 Yr None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 49090.17 None USD >4 Yr <= 5 Yr None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 244627.40 None USD >4 Yr <= 5 Yr None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 312631.20 None USD >4 Yr <= 5 Yr None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 567100.75 None USD >4 Yr <= 5 Yr None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 693717.35 None USD >4 Yr <= 5 Yr None L-5 No