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 852685.33 None USD Day 4 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 718143.01 None USD Day 4 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 150261.35 None USD Day 4 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 839127.74 None USD Day 4 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 96154.65 None USD Day 4 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 39299.72 None USD Day 4 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 908579.31 None USD Day 4 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 371675.04 None USD Day 4 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 785799.28 None USD Day 4 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 456311.77 None USD Day 4 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 217247.70 None USD Day 4 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 326196.42 None USD Day 4 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 452184.17 None USD Day 4 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 906845.91 None USD Day 4 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 357822.37 None USD Day 4 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 201865.39 None USD Day 4 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 23901.00 None USD Day 4 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 457406.41 None USD Day 4 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 787167.27 None USD Day 4 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 76743.79 None USD Day 4 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 418192.22 None USD Day 4 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 561391.83 None USD Day 4 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 696536.21 None USD Day 4 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 240390.63 None USD Day 4 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 619193.41 None USD Day 4 None E-1 Yes