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 614650.16 None USD Day 21 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 38027.69 None USD Day 21 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 154175.94 None USD Day 21 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 237439.36 None USD Day 21 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 861242.82 None USD Day 21 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 141317.16 None USD Day 21 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 631119.16 None USD Day 21 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 346979.84 None USD Day 21 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 838514.58 None USD Day 21 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 763413.73 None USD Day 21 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 256075.58 None USD Day 21 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 793377.69 None USD Day 21 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 814292.27 None USD Day 21 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 342736.33 None USD Day 21 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 153835.37 None USD Day 21 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 618550.89 None USD Day 21 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 161740.43 None USD Day 21 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 632009.12 None USD Day 21 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 858550.21 None USD Day 21 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 330279.90 None USD Day 21 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 553303.03 None USD Day 21 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 193345.13 None USD Day 21 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 600086.76 None USD Day 21 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 367993.07 None USD Day 21 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 418493.74 None USD Day 21 None S-8 Yes