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 176122.22 None USD Day 15 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 274209.97 None USD Day 15 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 348901.41 None USD Day 15 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 577654.20 None USD Day 15 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 740332.62 None USD Day 15 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 438389.71 None USD Day 15 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 40585.30 None USD Day 15 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 553855.79 None USD Day 15 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 198670.30 None USD Day 15 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 341767.00 None USD Day 15 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 905253.78 None USD Day 15 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 671897.99 None USD Day 15 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 909371.31 None USD Day 15 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 557205.88 None USD Day 15 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 883657.23 None USD Day 15 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 780749.94 None USD Day 15 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 744565.89 None USD Day 15 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 243160.72 None USD Day 15 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 245180.64 None USD Day 15 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 261315.01 None USD Day 15 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 23658.16 None USD Day 15 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 195809.79 None USD Day 15 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 903779.85 None USD Day 15 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 86548.14 None USD Day 15 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 433098.36 None USD Day 15 None A-5 No