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 896171.88 None USD Day 19 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 204229.23 None USD Day 19 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 654445.34 None USD Day 19 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 519398.42 None USD Day 19 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 503553.18 None USD Day 19 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 667214.01 None USD Day 19 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633059.30 None USD Day 19 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 150850.25 None USD Day 19 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 646189.28 None USD Day 19 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 7099.07 None USD Day 19 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 597282.74 None USD Day 19 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 440874.54 None USD Day 19 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 890854.45 None USD Day 19 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 708668.86 None USD Day 19 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 533485.98 None USD Day 19 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 768367.43 None USD Day 19 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 358379.51 None USD Day 19 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 477073.40 None USD Day 19 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 324590.25 None USD Day 19 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 738998.21 None USD Day 19 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 583743.84 None USD Day 19 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 473241.97 None USD Day 19 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 192423.77 None USD Day 19 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 178431.04 None USD Day 19 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 144329.66 None USD Day 19 None Y-3 Yes