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 244178.31 None USD Day 16 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 188832.98 None USD Day 16 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 681941.40 None USD Day 16 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 231309.77 None USD Day 16 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 574475.73 None USD Day 16 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 532867.59 None USD Day 16 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 127409.34 None USD Day 16 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 126229.43 None USD Day 16 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 23475.86 None USD Day 16 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 15512.43 None USD Day 16 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 764900.43 None USD Day 16 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 369123.60 None USD Day 16 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 486384.88 None USD Day 16 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 769217.52 None USD Day 16 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 218369.77 None USD Day 16 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 424066.63 None USD Day 16 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 38312.29 None USD Day 16 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 748696.59 None USD Day 16 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 425992.36 None USD Day 16 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 235517.21 None USD Day 16 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 786953.74 None USD Day 16 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 167934.62 None USD Day 16 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 833403.47 None USD Day 16 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 41584.76 None USD Day 16 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 639341.23 None USD Day 16 None S-1 Yes