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 876622.08 None USD >5 Yr None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 452728.02 None USD >5 Yr None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 462015.65 None USD >5 Yr None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 812257.13 None USD >5 Yr None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 135058.01 None USD >5 Yr None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 773639.64 None USD >5 Yr None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 69976.90 None USD >5 Yr None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 646741.16 None USD >5 Yr None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 267889.95 None USD >5 Yr None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 150069.46 None USD >5 Yr None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 351603.29 None USD >5 Yr None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 777846.21 None USD >5 Yr None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 913166.00 None USD >5 Yr None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 291912.12 None USD >5 Yr None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 483097.85 None USD >5 Yr None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 167159.66 None USD >5 Yr None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 264028.63 None USD >5 Yr None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 406276.96 None USD >5 Yr None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 743461.41 None USD >5 Yr None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 154841.31 None USD >5 Yr None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 14863.13 None USD >5 Yr None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 189800.89 None USD >5 Yr None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 418490.07 None USD >5 Yr None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 118568.44 None USD >5 Yr None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 275226.32 None USD >5 Yr None S-1 Yes