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 407034.74 None USD Day 34 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 376039.13 None USD Day 34 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 241272.14 None USD Day 34 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 617999.35 None USD Day 34 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 388982.13 None USD Day 34 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 276780.03 None USD Day 34 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 773645.09 None USD Day 34 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 390690.69 None USD Day 34 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 516981.24 None USD Day 34 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 389325.01 None USD Day 34 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 661568.87 None USD Day 34 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 241503.06 None USD Day 34 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 149790.20 None USD Day 34 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 687583.92 None USD Day 34 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 495900.33 None USD Day 34 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 601895.23 None USD Day 34 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 119662.34 None USD Day 34 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 743840.79 None USD Day 34 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 67820.32 None USD Day 34 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 562121.49 None USD Day 34 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 590341.45 None USD Day 34 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 425119.00 None USD Day 34 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 29953.51 None USD Day 34 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 154007.99 None USD Day 34 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 63600.52 None USD Day 34 None IG-1 Yes