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 880092.29 None USD Day 5 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 60513.16 None USD Day 5 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 56374.98 None USD Day 5 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 546779.24 None USD Day 5 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 84722.87 None USD Day 5 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 59474.57 None USD Day 5 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 699612.20 None USD Day 5 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 836010.51 None USD Day 5 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 377996.50 None USD Day 5 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 617417.88 None USD Day 5 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 846409.30 None USD Day 5 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 855165.49 None USD Day 5 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 780499.88 None USD Day 5 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 286803.35 None USD Day 5 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 372310.17 None USD Day 5 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 604648.21 None USD Day 5 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 13693.73 None USD Day 5 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 627539.66 None USD Day 5 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 330618.34 None USD Day 5 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 822955.76 None USD Day 5 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 815520.92 None USD Day 5 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 763442.99 None USD Day 5 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 268094.64 None USD Day 5 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 32586.25 None USD Day 5 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 483218.29 None USD Day 5 None L-11 No