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 241042.66 None USD Day 30 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 473581.07 None USD Day 30 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 277699.37 None USD Day 30 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 896076.69 None USD Day 30 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 911381.04 None USD Day 30 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 656744.55 None USD Day 30 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 785121.47 None USD Day 30 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 661379.64 None USD Day 30 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 331435.86 None USD Day 30 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 901933.61 None USD Day 30 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 116628.28 None USD Day 30 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 76881.04 None USD Day 30 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 542414.79 None USD Day 30 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 91538.53 None USD Day 30 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 430677.02 None USD Day 30 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 606347.77 None USD Day 30 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 209187.26 None USD Day 30 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 263865.87 None USD Day 30 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 129780.35 None USD Day 30 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 591170.47 None USD Day 30 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 522094.12 None USD Day 30 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 685898.64 None USD Day 30 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 705661.97 None USD Day 30 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 577486.38 None USD Day 30 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 734225.27 None USD Day 30 None P-2 Yes