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 267004.41 None USD Day 2 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 75742.72 None USD Day 2 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 31418.70 None USD Day 2 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 593831.06 None USD Day 2 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 243164.17 None USD Day 2 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 901118.71 None USD Day 2 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 657497.78 None USD Day 2 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 645595.62 None USD Day 2 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625437.92 None USD Day 2 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 455721.91 None USD Day 2 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 875968.68 None USD Day 2 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 679702.52 None USD Day 2 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 660413.93 None USD Day 2 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 567852.80 None USD Day 2 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 493521.52 None USD Day 2 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 528311.76 None USD Day 2 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 553126.81 None USD Day 2 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 194827.82 None USD Day 2 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 666449.64 None USD Day 2 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 629790.29 None USD Day 2 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 376891.75 None USD Day 2 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 258658.71 None USD Day 2 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 808452.84 None USD Day 2 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 573901.95 None USD Day 2 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 783698.08 None USD Day 2 None G-2 Yes