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 349455.30 None USD Day 8 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 644161.03 None USD Day 8 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 58299.63 None USD Day 8 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 899803.58 None USD Day 8 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 763360.26 None USD Day 8 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 794200.69 None USD Day 8 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 487826.45 None USD Day 8 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 638941.55 None USD Day 8 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 505947.73 None USD Day 8 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 578864.76 None USD Day 8 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 166441.07 None USD Day 8 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 798993.14 None USD Day 8 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 78869.34 None USD Day 8 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 354504.49 None USD Day 8 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 202870.42 None USD Day 8 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 823328.54 None USD Day 8 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 263813.20 None USD Day 8 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 736032.15 None USD Day 8 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 545478.77 None USD Day 8 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 912269.44 None USD Day 8 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 311580.06 None USD Day 8 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 508598.71 None USD Day 8 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 837534.05 None USD Day 8 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 136471.20 None USD Day 8 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 627629.25 None USD Day 8 None A-3 No