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 318360.39 None USD Day 1 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 414159.34 None USD Day 1 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 338277.14 None USD Day 1 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 73554.21 None USD Day 1 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 562018.55 None USD Day 1 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 521193.76 None USD Day 1 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 770465.95 None USD Day 1 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 540140.16 None USD Day 1 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 622036.08 None USD Day 1 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441700.55 None USD Day 1 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 489837.69 None USD Day 1 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 364110.62 None USD Day 1 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 598242.98 None USD Day 1 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 115674.12 None USD Day 1 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 66720.39 None USD Day 1 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 358439.86 None USD Day 1 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 811088.17 None USD Day 1 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 444771.77 None USD Day 1 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 336174.64 None USD Day 1 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 861447.33 None USD Day 1 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 725595.25 None USD Day 1 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 194393.60 None USD Day 1 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 205300.03 None USD Day 1 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 541122.09 None USD Day 1 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 854485.11 None USD Day 1 None L-11 No