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 665844.27 None USD Open None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 283113.02 None USD Open None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 107082.25 None USD Open None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 238983.22 None USD Open None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 467063.77 None USD Open None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 106236.12 None USD Open None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 250152.28 None USD Open None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 546442.49 None USD Open None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 284979.50 None USD Open None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 876559.19 None USD Open None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 231273.15 None USD Open None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 78588.73 None USD Open None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 63398.63 None USD Open None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 543476.79 None USD Open None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 391696.35 None USD Open None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 221923.64 None USD Open None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 487290.66 None USD Open None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 139780.23 None USD Open None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 882664.08 None USD Open None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 378436.94 None USD Open None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 824724.17 None USD Open None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 738698.11 None USD Open None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 801791.38 None USD Open None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 501067.57 None USD Open None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 416078.45 None USD Open None IG-2 No