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 188851.58 None USD Day 9 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 589321.79 None USD Day 9 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 407416.01 None USD Day 9 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 769053.57 None USD Day 9 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 587610.75 None USD Day 9 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 726768.43 None USD Day 9 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 133354.03 None USD Day 9 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 329654.56 None USD Day 9 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 600879.58 None USD Day 9 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 79723.95 None USD Day 9 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 713427.89 None USD Day 9 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 472254.96 None USD Day 9 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 247199.15 None USD Day 9 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 256443.27 None USD Day 9 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 391849.59 None USD Day 9 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 68933.94 None USD Day 9 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 389584.02 None USD Day 9 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 514141.24 None USD Day 9 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 672447.12 None USD Day 9 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 665929.98 None USD Day 9 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 464472.92 None USD Day 9 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 23290.99 None USD Day 9 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 592763.85 None USD Day 9 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 438710.72 None USD Day 9 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 233900.05 None USD Day 9 None IG-1 Yes