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 721049.36 None USD Day 34 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 539416.62 None USD Day 34 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 771274.05 None USD Day 34 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 498925.37 None USD Day 34 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 736942.49 None USD Day 34 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 243659.68 None USD Day 34 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 498844.14 None USD Day 34 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 732416.39 None USD Day 34 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 200187.83 None USD Day 34 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 63142.96 None USD Day 34 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 96749.28 None USD Day 34 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 697106.29 None USD Day 34 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 290119.22 None USD Day 34 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 201006.02 None USD Day 34 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633065.98 None USD Day 34 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 48499.84 None USD Day 34 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 306974.03 None USD Day 34 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 415749.24 None USD Day 34 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 53508.79 None USD Day 34 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 573500.28 None USD Day 34 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 674114.38 None USD Day 34 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 774068.88 None USD Day 34 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 615302.92 None USD Day 34 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 690362.39 None USD Day 34 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 616082.67 None USD Day 34 None N-3 No