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 116641.77 None USD Day 20 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 398442.27 None USD Day 20 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 855873.72 None USD Day 20 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 133812.04 None USD Day 20 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 573838.08 None USD Day 20 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 501917.68 None USD Day 20 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 870543.28 None USD Day 20 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 792142.73 None USD Day 20 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 726235.47 None USD Day 20 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 682682.00 None USD Day 20 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 70476.31 None USD Day 20 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 401304.58 None USD Day 20 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 836797.12 None USD Day 20 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 799773.57 None USD Day 20 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 16923.29 None USD Day 20 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 618829.29 None USD Day 20 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 709341.91 None USD Day 20 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 571348.18 None USD Day 20 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 51152.46 None USD Day 20 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 166401.61 None USD Day 20 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 495136.76 None USD Day 20 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 180365.71 None USD Day 20 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 382659.90 None USD Day 20 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 803869.55 None USD Day 20 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 17360.27 None USD Day 20 None E-2 Yes