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 663096.20 None USD Day 24 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 209470.99 None USD Day 24 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 576788.10 None USD Day 24 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 639228.44 None USD Day 24 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 855649.47 None USD Day 24 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 242502.35 None USD Day 24 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 210461.81 None USD Day 24 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 830021.53 None USD Day 24 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 3525.19 None USD Day 24 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 47335.04 None USD Day 24 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 277427.90 None USD Day 24 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 660569.48 None USD Day 24 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 223015.48 None USD Day 24 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 127238.67 None USD Day 24 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 433722.93 None USD Day 24 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 66980.34 None USD Day 24 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 907403.99 None USD Day 24 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 161621.52 None USD Day 24 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 690751.05 None USD Day 24 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 360439.57 None USD Day 24 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 340252.08 None USD Day 24 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 619752.26 None USD Day 24 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 425256.29 None USD Day 24 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 89111.95 None USD Day 24 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 32365.01 None USD Day 24 None A-4 No