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 755427.72 None USD Day 40 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 196397.32 None USD Day 40 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 104128.30 None USD Day 40 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 347018.03 None USD Day 40 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 851880.79 None USD Day 40 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 690532.11 None USD Day 40 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 524419.37 None USD Day 40 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 698323.82 None USD Day 40 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 564889.41 None USD Day 40 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 483963.38 None USD Day 40 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 318027.73 None USD Day 40 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 278858.48 None USD Day 40 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 340750.29 None USD Day 40 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 638926.78 None USD Day 40 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 34764.75 None USD Day 40 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 885250.55 None USD Day 40 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 766438.03 None USD Day 40 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 161341.50 None USD Day 40 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 424183.91 None USD Day 40 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 383157.51 None USD Day 40 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 387677.39 None USD Day 40 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 484524.42 None USD Day 40 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 572680.49 None USD Day 40 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 454212.78 None USD Day 40 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 27287.99 None USD Day 40 None A-5 Yes