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 314153.53 None USD Day 5 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 49031.24 None USD Day 5 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 229612.84 None USD Day 5 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 39024.06 None USD Day 5 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 100980.03 None USD Day 5 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 549662.46 None USD Day 5 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 82096.10 None USD Day 5 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 877122.18 None USD Day 5 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 153487.75 None USD Day 5 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 869897.17 None USD Day 5 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 524424.15 None USD Day 5 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 134370.05 None USD Day 5 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 224966.79 None USD Day 5 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 109279.08 None USD Day 5 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 804218.03 None USD Day 5 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 404072.56 None USD Day 5 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 19932.42 None USD Day 5 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 327702.47 None USD Day 5 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 643739.47 None USD Day 5 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 475450.62 None USD Day 5 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 142288.44 None USD Day 5 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 767706.69 None USD Day 5 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 195260.66 None USD Day 5 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 836545.31 None USD Day 5 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 598389.19 None USD Day 5 None P-2 Yes