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 114075.81 None USD Day 26 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 656572.78 None USD Day 26 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 290207.69 None USD Day 26 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 720547.54 None USD Day 26 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 901124.96 None USD Day 26 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 682439.99 None USD Day 26 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 893451.49 None USD Day 26 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 15744.15 None USD Day 26 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 702166.07 None USD Day 26 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 2863.50 None USD Day 26 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 475555.79 None USD Day 26 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 983.97 None USD Day 26 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 688829.96 None USD Day 26 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 808352.02 None USD Day 26 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 596147.03 None USD Day 26 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 688804.70 None USD Day 26 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 855449.34 None USD Day 26 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 401025.63 None USD Day 26 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 699221.25 None USD Day 26 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 99174.15 None USD Day 26 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 684624.69 None USD Day 26 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 906809.56 None USD Day 26 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 92240.88 None USD Day 26 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 348682.17 None USD Day 26 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 786889.77 None USD Day 26 None L-11 Yes