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 564362.64 None USD Perpetual None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 402931.88 None USD Perpetual None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 149718.38 None USD Perpetual None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 514749.04 None USD Perpetual None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 836357.09 None USD Perpetual None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 580094.87 None USD Perpetual None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 201852.80 None USD Perpetual None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 744377.52 None USD Perpetual None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 219113.51 None USD Perpetual None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 888038.80 None USD Perpetual None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 610893.10 None USD Perpetual None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 455780.33 None USD Perpetual None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 503661.93 None USD Perpetual None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 856882.86 None USD Perpetual None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 3084.06 None USD Perpetual None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 600617.58 None USD Perpetual None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 278425.08 None USD Perpetual None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 731722.69 None USD Perpetual None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 718740.26 None USD Perpetual None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 437836.51 None USD Perpetual None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 865318.92 None USD Perpetual None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 180510.06 None USD Perpetual None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 66903.61 None USD Perpetual None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 264801.33 None USD Perpetual None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 397044.80 None USD Perpetual None L-2 Yes