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 719036.89 None USD Day 13 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 139740.46 None USD Day 13 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 55878.25 None USD Day 13 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 679709.65 None USD Day 13 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 789716.61 None USD Day 13 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 134592.02 None USD Day 13 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 533199.21 None USD Day 13 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 772760.50 None USD Day 13 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 849199.10 None USD Day 13 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 826171.52 None USD Day 13 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 64430.67 None USD Day 13 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 496908.55 None USD Day 13 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 842002.00 None USD Day 13 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 206231.63 None USD Day 13 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 752735.41 None USD Day 13 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 882457.52 None USD Day 13 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 197909.32 None USD Day 13 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 348120.79 None USD Day 13 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 898952.60 None USD Day 13 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 15534.98 None USD Day 13 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 650124.91 None USD Day 13 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 82114.61 None USD Day 13 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 863719.98 None USD Day 13 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 702986.60 None USD Day 13 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 12450.92 None USD Day 13 None L-8 No