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 110207.65 None USD Day 8 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 216833.02 None USD Day 8 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 55282.23 None USD Day 8 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 357239.14 None USD Day 8 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 735455.38 None USD Day 8 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 79817.06 None USD Day 8 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 5974.74 None USD Day 8 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 33819.84 None USD Day 8 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 636836.63 None USD Day 8 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 269992.78 None USD Day 8 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 75938.10 None USD Day 8 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 503708.93 None USD Day 8 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 874590.01 None USD Day 8 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 527199.93 None USD Day 8 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 209455.15 None USD Day 8 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 534029.25 None USD Day 8 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 172279.40 None USD Day 8 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 781325.01 None USD Day 8 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 201787.73 None USD Day 8 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 885412.07 None USD Day 8 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 434496.63 None USD Day 8 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 527378.83 None USD Day 8 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 194861.97 None USD Day 8 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 828780.37 None USD Day 8 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 90824.56 None USD Day 8 None L-3 No