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 816952.40 None USD Perpetual None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 530875.08 None USD Perpetual None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 367215.60 None USD Perpetual None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 301241.34 None USD Perpetual None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 227158.40 None USD Perpetual None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 216127.27 None USD Perpetual None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 522119.62 None USD Perpetual None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 867628.43 None USD Perpetual None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 659111.54 None USD Perpetual None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 469876.51 None USD Perpetual None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 380670.76 None USD Perpetual None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 726468.39 None USD Perpetual None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 476443.20 None USD Perpetual None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 836617.47 None USD Perpetual None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 506936.23 None USD Perpetual None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 423058.99 None USD Perpetual None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 887866.38 None USD Perpetual None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 247140.20 None USD Perpetual None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 699053.03 None USD Perpetual None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.1 Unencumbered Assets 862413.55 None USD Perpetual None S-7 No