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 569110.22 None USD Day 10 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 307545.59 None USD Day 10 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 567424.79 None USD Day 10 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 804821.32 None USD Day 10 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 701145.86 None USD Day 10 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 245435.38 None USD Day 10 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 574505.54 None USD Day 10 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 409083.11 None USD Day 10 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 359602.65 None USD Day 10 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 767522.49 None USD Day 10 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 736158.34 None USD Day 10 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 449568.46 None USD Day 10 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 888903.94 None USD Day 10 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 638967.09 None USD Day 10 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 320908.57 None USD Day 10 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 401398.95 None USD Day 10 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 619125.79 None USD Day 10 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 504762.88 None USD Day 10 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 308227.86 None USD Day 10 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 234101.89 None USD Day 10 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 624298.17 None USD Day 10 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 801318.22 None USD Day 10 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 531946.02 None USD Day 10 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 339744.80 None USD Day 10 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 868656.00 None USD Day 10 None Y-4 Yes