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 88668.88 None USD Day 20 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 806398.22 None USD Day 20 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 167330.28 None USD Day 20 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 427277.60 None USD Day 20 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 292818.87 None USD Day 20 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 175447.70 None USD Day 20 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 255950.37 None USD Day 20 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 34793.67 None USD Day 20 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 372896.65 None USD Day 20 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 881998.88 None USD Day 20 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 361090.19 None USD Day 20 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 586943.50 None USD Day 20 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 608395.73 None USD Day 20 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 209201.05 None USD Day 20 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 130784.91 None USD Day 20 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 178059.12 None USD Day 20 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 461621.58 None USD Day 20 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 55027.77 None USD Day 20 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 185277.07 None USD Day 20 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 692776.78 None USD Day 20 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 701062.84 None USD Day 20 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 356904.65 None USD Day 20 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 798713.20 None USD Day 20 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 404901.27 None USD Day 20 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 92830.09 None USD Day 20 None LC-1 Yes