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 339257.08 None USD Day 22 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 574196.59 None USD Day 22 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 414355.04 None USD Day 22 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 874524.77 None USD Day 22 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 28376.10 None USD Day 22 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 93511.58 None USD Day 22 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 585377.42 None USD Day 22 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 827369.32 None USD Day 22 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 855950.71 None USD Day 22 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 911974.41 None USD Day 22 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 435716.94 None USD Day 22 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 860464.27 None USD Day 22 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 671251.58 None USD Day 22 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 301343.53 None USD Day 22 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 445552.38 None USD Day 22 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 822002.22 None USD Day 22 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 210242.57 None USD Day 22 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 436356.47 None USD Day 22 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 884447.84 None USD Day 22 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 618273.26 None USD Day 22 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 177620.72 None USD Day 22 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 620375.20 None USD Day 22 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 200959.63 None USD Day 22 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 248411.67 None USD Day 22 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 544349.65 None USD Day 22 None CB-2 Yes