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 692524.84 None USD Day 6 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 480834.24 None USD Day 6 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 897245.28 None USD Day 6 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 434410.03 None USD Day 6 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 84673.69 None USD Day 6 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 869417.10 None USD Day 6 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 467399.99 None USD Day 6 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 801144.67 None USD Day 6 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 605653.81 None USD Day 6 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 501192.70 None USD Day 6 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 549818.09 None USD Day 6 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 229007.17 None USD Day 6 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 733983.23 None USD Day 6 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 99392.97 None USD Day 6 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 173747.86 None USD Day 6 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 431791.42 None USD Day 6 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 42370.56 None USD Day 6 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 387564.23 None USD Day 6 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 779768.58 None USD Day 6 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 113433.95 None USD Day 6 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 631917.09 None USD Day 6 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 599671.23 None USD Day 6 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 598344.93 None USD Day 6 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 495748.05 None USD Day 6 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 399618.45 None USD Day 6 None L-6 No