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 386993.54 None USD Day 15 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 132927.66 None USD Day 15 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 262971.05 None USD Day 15 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 675482.85 None USD Day 15 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 725121.25 None USD Day 15 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 280048.94 None USD Day 15 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 384521.38 None USD Day 15 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 383010.21 None USD Day 15 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 508246.33 None USD Day 15 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 497830.01 None USD Day 15 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 605727.11 None USD Day 15 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 680361.26 None USD Day 15 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 886987.24 None USD Day 15 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 818054.89 None USD Day 15 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 503590.51 None USD Day 15 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 285475.15 None USD Day 15 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 379406.41 None USD Day 15 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 335704.63 None USD Day 15 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 484375.83 None USD Day 15 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 743099.27 None USD Day 15 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 80647.09 None USD Day 15 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 876162.49 None USD Day 15 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 10164.79 None USD Day 15 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 616627.00 None USD Day 15 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 718145.54 None USD Day 15 None L-5 No