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 292603.90 None USD Day 23 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 589387.67 None USD Day 23 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 89080.03 None USD Day 23 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 262470.17 None USD Day 23 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 417363.29 None USD Day 23 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 398994.47 None USD Day 23 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 528618.79 None USD Day 23 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 706925.92 None USD Day 23 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 498839.43 None USD Day 23 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 248882.61 None USD Day 23 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 247851.60 None USD Day 23 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 623015.65 None USD Day 23 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 488948.20 None USD Day 23 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 57998.10 None USD Day 23 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 422321.08 None USD Day 23 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 225060.68 None USD Day 23 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 497560.30 None USD Day 23 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 429834.23 None USD Day 23 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 860541.83 None USD Day 23 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 545027.90 None USD Day 23 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 709351.82 None USD Day 23 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 84601.96 None USD Day 23 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 771138.42 None USD Day 23 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 139193.99 None USD Day 23 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 695503.85 None USD Day 23 None N-7 Yes