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 525380.45 None USD >4 Yr <= 5 Yr None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 65402.32 None USD >4 Yr <= 5 Yr None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 238934.40 None USD >4 Yr <= 5 Yr None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 855094.56 None USD >4 Yr <= 5 Yr None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 884103.35 None USD >4 Yr <= 5 Yr None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 532041.66 None USD >4 Yr <= 5 Yr None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 426349.03 None USD >4 Yr <= 5 Yr None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 319950.09 None USD >4 Yr <= 5 Yr None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 398283.83 None USD >4 Yr <= 5 Yr None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 6064.65 None USD >4 Yr <= 5 Yr None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 574825.42 None USD >4 Yr <= 5 Yr None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 801245.76 None USD >4 Yr <= 5 Yr None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 68116.94 None USD >4 Yr <= 5 Yr None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 754337.24 None USD >4 Yr <= 5 Yr None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 525606.00 None USD >4 Yr <= 5 Yr None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 695914.40 None USD >4 Yr <= 5 Yr None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 795577.95 None USD >4 Yr <= 5 Yr None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 651347.83 None USD >5 Yr None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 348048.88 None USD >5 Yr None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 539438.37 None USD >5 Yr None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 134372.13 None USD >5 Yr None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 533384.08 None USD >5 Yr None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 342286.67 None USD >5 Yr None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 84912.22 None USD >5 Yr None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 347357.84 None USD >5 Yr None CB-2-Q Yes