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 550489.33 None USD Day 6 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 18251.03 None USD Day 6 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 704723.56 None USD Day 6 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 774347.82 None USD Day 6 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 498880.84 None USD Day 6 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 641981.55 None USD Day 6 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 422657.01 None USD Day 6 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 687444.25 None USD Day 6 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 184939.96 None USD Day 6 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 607145.54 None USD Day 6 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 488934.21 None USD Day 6 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 407098.28 None USD Day 6 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 669890.09 None USD Day 6 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 663476.22 None USD Day 6 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 622962.49 None USD Day 6 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 762142.15 None USD Day 6 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 10645.65 None USD Day 6 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 497328.27 None USD Day 6 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 430404.23 None USD Day 6 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 577471.47 None USD Day 6 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 345228.41 None USD Day 6 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 908147.40 None USD Day 6 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 113557.42 None USD Day 6 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 838336.01 None USD Day 6 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 838202.09 None USD Day 6 None G-2 No