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 278069.66 None USD Day 3 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 703079.37 None USD Day 3 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 443119.79 None USD Day 3 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 398498.38 None USD Day 3 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 270188.86 None USD Day 3 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 826643.00 None USD Day 3 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 811939.94 None USD Day 3 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 535728.81 None USD Day 3 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 550799.59 None USD Day 3 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 326990.46 None USD Day 3 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 755053.60 None USD Day 3 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 520201.25 None USD Day 3 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 196204.06 None USD Day 3 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 664706.12 None USD Day 3 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 303816.24 None USD Day 3 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 542792.52 None USD Day 3 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 210208.14 None USD Day 3 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 662913.77 None USD Day 3 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 228292.35 None USD Day 3 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 877149.98 None USD Day 3 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 355434.14 None USD Day 3 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 746444.97 None USD Day 3 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 766812.43 None USD Day 3 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 145732.42 None USD Day 3 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 39370.22 None USD Day 3 None Y-2 No