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 256384.01 None USD Day 2 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 660107.90 None USD Day 2 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 107984.51 None USD Day 2 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 285724.60 None USD Day 2 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 32568.67 None USD Day 2 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 834824.24 None USD Day 2 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 540365.54 None USD Day 2 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 598734.19 None USD Day 2 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 53507.33 None USD Day 2 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 821142.41 None USD Day 2 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441443.15 None USD Day 2 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 90554.32 None USD Day 2 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625780.34 None USD Day 2 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 209022.80 None USD Day 2 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 570321.96 None USD Day 2 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 584150.76 None USD Day 2 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 666891.58 None USD Day 2 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 164235.22 None USD Day 2 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 179744.87 None USD Day 2 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 786673.28 None USD Day 2 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 189845.81 None USD Day 2 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 330057.22 None USD Day 2 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 626052.19 None USD Day 2 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 453020.57 None USD Day 2 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 238940.22 None USD Day 2 None N-1 No