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 853578.45 None USD Day 7 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 394024.73 None USD Day 7 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 169248.73 None USD Day 7 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 254185.28 None USD Day 7 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 58688.02 None USD Day 7 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 352674.18 None USD Day 7 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 46976.70 None USD Day 7 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 444929.04 None USD Day 7 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 527162.06 None USD Day 7 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 316413.54 None USD Day 7 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 102235.39 None USD Day 7 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 86981.73 None USD Day 7 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 566030.54 None USD Day 7 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 459056.47 None USD Day 7 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 505827.77 None USD Day 7 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 161638.11 None USD Day 7 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 39378.52 None USD Day 7 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 218921.52 None USD Day 7 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 311593.86 None USD Day 7 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 174613.09 None USD Day 7 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 238834.56 None USD Day 7 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 138992.37 None USD Day 7 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 787852.44 None USD Day 7 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 278876.54 None USD Day 7 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 712349.11 None USD Day 7 None S-2 No