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 697104.86 None USD Day 33 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 128314.72 None USD Day 33 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 432400.79 None USD Day 33 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 774014.72 None USD Day 33 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 438717.54 None USD Day 33 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 777186.19 None USD Day 33 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 9279.91 None USD Day 33 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 372359.93 None USD Day 33 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 25272.24 None USD Day 33 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 671122.49 None USD Day 33 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 113041.42 None USD Day 33 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 324559.86 None USD Day 33 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633711.05 None USD Day 33 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 560295.61 None USD Day 33 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 430917.65 None USD Day 33 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 229629.86 None USD Day 33 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 399394.61 None USD Day 33 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 613618.05 None USD Day 33 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 592065.18 None USD Day 33 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 56063.14 None USD Day 33 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 584549.21 None USD Day 33 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 59218.16 None USD Day 33 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 166369.35 None USD Day 33 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 211423.96 None USD Day 33 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 554830.59 None USD Day 33 None A-3 No