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 644614.04 None USD Day 28 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 65993.29 None USD Day 28 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 760401.89 None USD Day 28 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 305845.31 None USD Day 28 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 650184.24 None USD Day 28 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 4089.97 None USD Day 28 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 25536.20 None USD Day 28 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 408948.91 None USD Day 28 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612949.87 None USD Day 28 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 706712.64 None USD Day 28 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 564902.00 None USD Day 28 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 655511.11 None USD Day 28 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 499366.99 None USD Day 28 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 589217.79 None USD Day 28 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 316657.34 None USD Day 28 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 149735.83 None USD Day 28 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 350545.97 None USD Day 28 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 299806.12 None USD Day 28 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 497258.33 None USD Day 28 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 360960.17 None USD Day 28 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 789948.79 None USD Day 28 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 54759.98 None USD Day 28 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 804073.29 None USD Day 28 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 180318.97 None USD Day 28 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 801897.82 None USD Day 28 None Y-2 No