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 341633.42 None USD Day 14 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 651232.84 None USD Day 14 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 678991.42 None USD Day 14 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 241622.43 None USD Day 14 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 44737.54 None USD Day 14 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 37896.88 None USD Day 14 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 480672.05 None USD Day 14 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 376695.20 None USD Day 14 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 244238.55 None USD Day 14 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 267650.36 None USD Day 14 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 694973.38 None USD Day 14 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 342816.00 None USD Day 14 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 143768.65 None USD Day 14 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 644038.10 None USD Day 14 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 39932.89 None USD Day 14 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 462816.82 None USD Day 14 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 534349.48 None USD Day 14 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 128377.60 None USD Day 14 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 628687.89 None USD Day 14 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 270816.57 None USD Day 14 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 20759.13 None USD Day 14 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 703408.31 None USD Day 14 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 758376.53 None USD Day 14 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 590161.03 None USD Day 14 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 550387.92 None USD Day 14 None S-4 No