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 9025.96 None USD Day 11 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 636773.16 None USD Day 11 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 791239.84 None USD Day 11 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 609483.97 None USD Day 11 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 179234.45 None USD Day 11 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 658643.67 None USD Day 11 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 462476.01 None USD Day 11 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 468307.92 None USD Day 11 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 886105.22 None USD Day 11 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 597353.14 None USD Day 11 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 712692.56 None USD Day 11 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 722789.44 None USD Day 11 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 241674.37 None USD Day 11 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 201287.69 None USD Day 11 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 489908.68 None USD Day 11 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 556020.28 None USD Day 11 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 634359.39 None USD Day 11 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 128499.76 None USD Day 11 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 474664.47 None USD Day 11 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 762725.86 None USD Day 11 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 717031.32 None USD Day 11 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 518710.50 None USD Day 11 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 602979.17 None USD Day 11 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 911399.50 None USD Day 11 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 90167.21 None USD Day 11 None LC-2 Yes