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 314968.45 None USD Day 23 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 858631.51 None USD Day 23 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 572311.48 None USD Day 23 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 13999.04 None USD Day 23 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 700671.32 None USD Day 23 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 171702.76 None USD Day 23 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 382412.25 None USD Day 23 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 336897.13 None USD Day 23 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 448563.33 None USD Day 23 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 8570.07 None USD Day 23 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 51830.86 None USD Day 23 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 179191.44 None USD Day 23 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625252.51 None USD Day 23 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 8711.18 None USD Day 23 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 454052.88 None USD Day 23 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 826700.40 None USD Day 23 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 443981.17 None USD Day 23 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 620471.54 None USD Day 23 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 438337.47 None USD Day 23 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 161682.05 None USD Day 23 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 845394.51 None USD Day 23 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 199912.75 None USD Day 23 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 268736.27 None USD Day 23 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 34754.18 None USD Day 23 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 711566.13 None USD Day 23 None S-3 No