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 529241.91 None USD >5 Yr None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 869907.52 None USD >5 Yr None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 769746.53 None USD >5 Yr None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 405843.78 None USD >5 Yr None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 556371.42 None USD >5 Yr None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 331754.96 None USD >5 Yr None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 631549.97 None USD >5 Yr None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 164644.29 None USD >5 Yr None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 3802.87 None USD >5 Yr None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 797581.48 None USD >5 Yr None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 694.25 None USD >5 Yr None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 329726.80 None USD >5 Yr None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 207120.04 None USD >5 Yr None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 31892.26 None USD >5 Yr None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 242109.16 None USD >5 Yr None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 485503.13 None USD >5 Yr None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 636193.80 None USD >5 Yr None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 849390.49 None USD >5 Yr None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 383525.99 None USD >5 Yr None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 747284.15 None USD >5 Yr None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 318853.92 None USD >5 Yr None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 845341.73 None USD >5 Yr None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 214905.53 None USD >5 Yr None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 475779.04 None USD >5 Yr None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 28821.05 None USD >5 Yr None N-5 No