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 77436.74 None USD Day 18 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 562742.14 None USD Day 18 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 772059.69 None USD Day 18 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 420003.35 None USD Day 18 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 804084.56 None USD Day 18 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 474995.37 None USD Day 18 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 662196.66 None USD Day 18 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 860678.91 None USD Day 18 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 196722.93 None USD Day 18 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 255258.34 None USD Day 18 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 82173.69 None USD Day 18 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 846795.01 None USD Day 18 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 425351.96 None USD Day 18 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 606137.47 None USD Day 18 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 251585.90 None USD Day 18 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 850461.59 None USD Day 18 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 268114.75 None USD Day 18 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 392538.65 None USD Day 18 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 50911.52 None USD Day 18 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 167626.35 None USD Day 18 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 518477.97 None USD Day 18 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 237139.38 None USD Day 18 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 260930.91 None USD Day 18 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 158364.01 None USD Day 18 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 786240.63 None USD Day 18 None G-3 Yes