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 355757.53 None USD >4 Yr <= 5 Yr None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 16330.57 None USD >4 Yr <= 5 Yr None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 291013.66 None USD >4 Yr <= 5 Yr None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 302813.40 None USD >4 Yr <= 5 Yr None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 740795.40 None USD >4 Yr <= 5 Yr None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 184394.00 None USD >4 Yr <= 5 Yr None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 426774.05 None USD >4 Yr <= 5 Yr None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 346966.96 None USD >4 Yr <= 5 Yr None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 770522.89 None USD >4 Yr <= 5 Yr None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 77816.75 None USD >4 Yr <= 5 Yr None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 833677.02 None USD >4 Yr <= 5 Yr None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 135297.45 None USD >4 Yr <= 5 Yr None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 890096.12 None USD >4 Yr <= 5 Yr None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 876497.92 None USD >4 Yr <= 5 Yr None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 258771.98 None USD >4 Yr <= 5 Yr None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 710431.05 None USD >4 Yr <= 5 Yr None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 83555.98 None USD >4 Yr <= 5 Yr None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 25390.67 None USD >4 Yr <= 5 Yr None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 355088.57 None USD >4 Yr <= 5 Yr None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 585837.56 None USD >4 Yr <= 5 Yr None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 556116.13 None USD >4 Yr <= 5 Yr None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 400753.41 None USD >4 Yr <= 5 Yr None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 347249.39 None USD >4 Yr <= 5 Yr None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 459711.93 None USD >4 Yr <= 5 Yr None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 873496.62 None USD >4 Yr <= 5 Yr None A-5 Yes