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 783633.82 None USD Day 29 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 516800.88 None USD Day 29 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 871243.69 None USD Day 29 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 709114.70 None USD Day 29 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 639306.91 None USD Day 29 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 246242.61 None USD Day 29 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 169233.27 None USD Day 29 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 737735.42 None USD Day 29 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 86614.14 None USD Day 29 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 771014.07 None USD Day 29 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 876647.62 None USD Day 29 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 51838.33 None USD Day 29 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 742897.69 None USD Day 29 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 497499.75 None USD Day 29 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 128385.29 None USD Day 29 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 34914.23 None USD Day 29 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 105455.27 None USD Day 29 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 368269.34 None USD Day 29 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 592115.37 None USD Day 29 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 847186.68 None USD Day 29 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 196231.29 None USD Day 29 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 292405.76 None USD Day 29 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 886348.63 None USD Day 29 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 780065.52 None USD Day 29 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 844386.44 None USD Day 29 None L-9 No