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 820708.25 None USD Day 31 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 566043.96 None USD Day 31 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 671603.25 None USD Day 31 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 641638.17 None USD Day 31 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 907489.54 None USD Day 31 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 404452.15 None USD Day 31 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 785141.42 None USD Day 31 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 506818.98 None USD Day 31 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 46394.95 None USD Day 31 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 227782.82 None USD Day 31 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 57289.18 None USD Day 31 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 363006.15 None USD Day 31 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 647583.85 None USD Day 31 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 51580.78 None USD Day 31 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 19239.69 None USD Day 31 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 699547.08 None USD Day 31 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 324235.10 None USD Day 31 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 848803.08 None USD Day 31 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 449448.34 None USD Day 31 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 8865.04 None USD Day 31 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 430354.95 None USD Day 31 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 248270.37 None USD Day 31 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 793542.74 None USD Day 31 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 646967.97 None USD Day 31 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 528769.57 None USD Day 31 None L-6 Yes