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 23189.66 None USD Day 32 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 106280.65 None USD Day 32 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 286956.24 None USD Day 32 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 180598.61 None USD Day 32 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 760245.00 None USD Day 32 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 516483.94 None USD Day 32 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 152851.96 None USD Day 32 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 418056.30 None USD Day 32 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 617452.58 None USD Day 32 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 332229.34 None USD Day 32 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 668112.68 None USD Day 32 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 293442.21 None USD Day 32 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 717298.23 None USD Day 32 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 593018.63 None USD Day 32 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 651496.18 None USD Day 32 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 753900.34 None USD Day 32 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 313900.92 None USD Day 32 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 873549.08 None USD Day 32 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 260053.02 None USD Day 32 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 43629.45 None USD Day 32 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 709250.71 None USD Day 32 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 735766.78 None USD Day 32 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 508180.15 None USD Day 32 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 109943.72 None USD Day 32 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 700794.11 None USD Day 32 None N-6 Yes