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 506211.44 None USD Day 13 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 241061.53 None USD Day 13 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 527374.30 None USD Day 13 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 895771.51 None USD Day 13 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 543561.12 None USD Day 13 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 269789.58 None USD Day 13 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 121007.53 None USD Day 13 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 148964.05 None USD Day 13 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 823930.39 None USD Day 13 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 860238.56 None USD Day 13 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 237372.34 None USD Day 13 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 296938.05 None USD Day 13 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 773194.53 None USD Day 13 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 104430.84 None USD Day 13 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 576050.38 None USD Day 13 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 905555.34 None USD Day 13 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 243738.95 None USD Day 13 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 787646.93 None USD Day 13 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 530856.63 None USD Day 13 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 332777.32 None USD Day 13 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 780343.07 None USD Day 13 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 361702.81 None USD Day 13 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 749029.11 None USD Day 13 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 219182.11 None USD Day 13 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 599349.28 None USD Day 13 None CB-3 No