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 876707.30 None USD Day 24 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 485989.01 None USD Day 24 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 733109.14 None USD Day 24 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 404228.76 None USD Day 24 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 385888.95 None USD Day 24 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 97120.59 None USD Day 24 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 198580.19 None USD Day 24 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 528921.27 None USD Day 24 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 646145.27 None USD Day 24 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 745312.38 None USD Day 24 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 305790.42 None USD Day 24 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 419378.14 None USD Day 24 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 437760.81 None USD Day 24 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 414022.90 None USD Day 24 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 796360.76 None USD Day 24 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 457094.89 None USD Day 24 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 484529.28 None USD Day 24 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 334123.69 None USD Day 24 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 422107.47 None USD Day 24 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 205136.72 None USD Day 24 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 486688.58 None USD Day 24 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 264591.51 None USD Day 24 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625448.75 None USD Day 24 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 643997.06 None USD Day 24 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 189622.44 None USD Day 24 None L-4 Yes