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 365246.19 None USD Day 25 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 361870.02 None USD Day 25 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 439323.69 None USD Day 25 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 1670.35 None USD Day 25 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 387353.01 None USD Day 25 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 13051.24 None USD Day 25 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 212441.49 None USD Day 25 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 544785.72 None USD Day 25 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 302644.66 None USD Day 25 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 286834.46 None USD Day 25 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 623175.71 None USD Day 25 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 805893.65 None USD Day 25 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 75781.16 None USD Day 25 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 10819.66 None USD Day 25 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 71847.98 None USD Day 25 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 155409.09 None USD Day 25 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 369984.26 None USD Day 25 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 628553.60 None USD Day 25 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 907287.61 None USD Day 25 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 300994.31 None USD Day 25 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 313523.87 None USD Day 25 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 795937.04 None USD Day 25 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 143069.04 None USD Day 25 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 62826.45 None USD Day 25 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 419467.65 None USD Day 25 None IG-2 No