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 489530.76 None USD >5 Yr None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 432384.94 None USD >5 Yr None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 554371.89 None USD >5 Yr None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 426362.82 None USD >5 Yr None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 862722.03 None USD >5 Yr None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 208192.03 None USD >5 Yr None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 875329.05 None USD Perpetual None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 486453.86 None USD Perpetual None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 625922.20 None USD Perpetual None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 911954.90 None USD Perpetual None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 911000.05 None USD Perpetual None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 85568.14 None USD Perpetual None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 68059.10 None USD Perpetual None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 324684.24 None USD Perpetual None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 122061.45 None USD Perpetual None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 563491.25 None USD Perpetual None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 492932.09 None USD Perpetual None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 406717.03 None USD Perpetual None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 225011.29 None USD Perpetual None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 334572.58 None USD Perpetual None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 547784.37 None USD Perpetual None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 453938.54 None USD Perpetual None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 26848.03 None USD Perpetual None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 778511.56 None USD Perpetual None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 598829.61 None USD Perpetual None S-7-Q No