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
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 420763.37 None USD Day 4 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 825122.61 None USD Day 4 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 845502.53 None USD Day 4 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 547929.06 None USD Day 4 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 437000.02 None USD Day 4 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 58499.01 None USD Day 4 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 657957.16 None USD Day 4 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 871791.55 None USD Day 4 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 743006.70 None USD Day 4 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 546043.21 None USD Day 4 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 47184.88 None USD Day 4 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 150848.58 None USD Day 4 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 589667.10 None USD Day 4 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 486576.98 None USD Day 4 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 523515.05 None USD Day 4 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 482756.86 None USD Day 4 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 175802.66 None USD Day 4 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 711413.19 None USD Day 4 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 790654.41 None USD Day 4 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 700264.12 None USD Day 4 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 150961.24 None USD Day 4 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 595940.05 None USD Day 4 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 525041.83 None USD Day 4 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 263587.02 None USD Day 4 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 821480.36 None USD Day 4 None IG-2 Yes