Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.7: Encumbered 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.7 Encumbered Assets 804458.69 None USD Open None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 613731.15 None USD Open None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 729997.95 None USD Open None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 381918.56 None USD Open None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 888116.22 None USD Open None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 886689.06 None USD Open None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 835626.44 None USD Open None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 774903.47 None USD Open None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 797712.93 None USD Open None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 106393.84 None USD Open None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 750017.23 None USD Open None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 821159.29 None USD Open None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 178914.42 None USD Open None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 597081.05 None USD Open None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 696194.90 None USD Open None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 32172.01 None USD Open None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 681146.83 None USD Open None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 166196.49 None USD Open None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 409538.77 None USD Open None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 408963.32 None USD Open None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 139416.01 None USD Open None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 117650.59 None USD Open None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 145266.43 None USD Open None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 208446.34 None USD Open None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 867905.51 None USD Open None N-4 Yes