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 211253.02 None USD Day 17 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 701326.47 None USD Day 17 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 70780.92 None USD Day 17 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 284486.73 None USD Day 17 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 368926.63 None USD Day 17 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 870017.47 None USD Day 17 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 226549.90 None USD Day 17 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 603453.31 None USD Day 17 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 176656.84 None USD Day 17 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 803607.85 None USD Day 17 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 336739.57 None USD Day 17 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 856181.37 None USD Day 17 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 132807.13 None USD Day 17 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 405699.12 None USD Day 17 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 392089.50 None USD Day 17 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 716870.03 None USD Day 17 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 662413.76 None USD Day 17 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 443799.98 None USD Day 17 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 575659.83 None USD Day 17 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 504600.34 None USD Day 17 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 140275.08 None USD Day 17 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 850471.33 None USD Day 17 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 430459.13 None USD Day 17 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 666337.16 None USD Day 17 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 459704.23 None USD Day 17 None L-2 No