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 608671.31 None USD Perpetual None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 697361.26 None USD Perpetual None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 196734.10 None USD Perpetual None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 401913.75 None USD Perpetual None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 832773.84 None USD Perpetual None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 184562.65 None USD Perpetual None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 480108.06 None USD Perpetual None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 235293.98 None USD Perpetual None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 369608.25 None USD Perpetual None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 774601.17 None USD Perpetual None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 639479.97 None USD Perpetual None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 80031.86 None USD Perpetual None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 102681.42 None USD Perpetual None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 470690.43 None USD Perpetual None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 540221.08 None USD Perpetual None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 780624.04 None USD Perpetual None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 350622.07 None USD Perpetual None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 264006.06 None USD Perpetual None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 334755.22 None USD Perpetual None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 490539.55 None USD Perpetual None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 189096.13 None USD Perpetual None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 305915.34 None USD Perpetual None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 235902.67 None USD Perpetual None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 65214.11 None USD Perpetual None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 103193.96 None USD Perpetual None A-2 No