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 36861.83 None USD Day 27 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 822967.64 None USD Day 27 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 388334.30 None USD Day 27 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 32214.05 None USD Day 27 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 173868.14 None USD Day 27 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 444293.57 None USD Day 27 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 499114.22 None USD Day 27 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 746194.00 None USD Day 27 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 724125.26 None USD Day 27 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 222624.01 None USD Day 27 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 133300.67 None USD Day 27 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 353803.49 None USD Day 27 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 306842.35 None USD Day 27 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 862286.19 None USD Day 27 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441020.07 None USD Day 27 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 819850.65 None USD Day 27 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 262948.22 None USD Day 27 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 489104.81 None USD Day 27 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 656918.34 None USD Day 27 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 464656.28 None USD Day 27 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 877267.79 None USD Day 27 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 642263.70 None USD Day 27 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 507895.47 None USD Day 27 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 899869.78 None USD Day 27 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 458038.67 None USD Day 27 None G-2 Yes