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 104167.44 None USD Day 25 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 177095.47 None USD Day 25 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 68456.88 None USD Day 25 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 103004.37 None USD Day 25 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 225765.53 None USD Day 25 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 262692.75 None USD Day 25 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 475443.68 None USD Day 25 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 169237.96 None USD Day 25 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 566498.23 None USD Day 25 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 746064.87 None USD Day 25 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 841139.30 None USD Day 25 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 622915.25 None USD Day 25 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 866270.32 None USD Day 25 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 855000.72 None USD Day 25 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 543233.97 None USD Day 25 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 544153.72 None USD Day 25 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 321534.10 None USD Day 25 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 910945.48 None USD Day 25 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 307911.84 None USD Day 25 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 825778.71 None USD Day 25 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 572875.29 None USD Day 25 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 570145.60 None USD Day 25 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 228140.83 None USD Day 25 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 290386.85 None USD Day 25 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 767715.91 None USD Day 25 None N-4 No