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 712657.54 None USD Day 7 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 853690.02 None USD Day 7 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 790708.65 None USD Day 7 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 762943.98 None USD Day 7 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 853129.95 None USD Day 7 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 863240.66 None USD Day 7 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 807929.90 None USD Day 7 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 50555.26 None USD Day 7 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 716764.61 None USD Day 7 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 862791.07 None USD Day 7 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 893549.19 None USD Day 7 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 720581.66 None USD Day 7 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 301875.00 None USD Day 7 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 845024.14 None USD Day 7 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 550637.02 None USD Day 7 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 755905.97 None USD Day 7 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625625.52 None USD Day 7 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 782590.92 None USD Day 7 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 910754.11 None USD Day 7 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 472373.21 None USD Day 7 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 231918.82 None USD Day 7 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 705106.94 None USD Day 7 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 708919.11 None USD Day 7 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 864786.46 None USD Day 7 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 391589.52 None USD Day 7 None N-6 No