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 645674.26 None USD Day 18 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 63886.15 None USD Day 18 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 913734.45 None USD Day 18 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 370810.24 None USD Day 18 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 635468.42 None USD Day 18 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 91861.03 None USD Day 18 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 824381.71 None USD Day 18 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 125140.54 None USD Day 18 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 268911.75 None USD Day 18 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 578585.28 None USD Day 18 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 56819.28 None USD Day 18 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 462984.75 None USD Day 18 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 390101.44 None USD Day 18 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 488175.82 None USD Day 18 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 820994.62 None USD Day 18 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 340659.39 None USD Day 18 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 753990.74 None USD Day 18 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 893202.61 None USD Day 18 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 140907.24 None USD Day 18 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 677759.15 None USD Day 18 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 309527.90 None USD Day 18 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 106632.91 None USD Day 18 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 326355.07 None USD Day 18 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 411807.85 None USD Day 18 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 727174.63 None USD Day 18 None N-2 No