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 23289.30 None USD Day 7 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 774239.43 None USD Day 7 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 326260.30 None USD Day 7 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 76342.59 None USD Day 7 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 580341.20 None USD Day 7 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 17752.27 None USD Day 7 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 158518.75 None USD Day 7 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 363909.10 None USD Day 7 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 803694.22 None USD Day 7 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 453394.65 None USD Day 7 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 496274.14 None USD Day 7 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 571522.88 None USD Day 7 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 793470.37 None USD Day 7 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 820429.75 None USD Day 7 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 525252.70 None USD Day 7 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 498514.95 None USD Day 7 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 721725.51 None USD Day 7 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 790810.54 None USD Day 7 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 573043.35 None USD Day 7 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 265807.74 None USD Day 7 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 39403.83 None USD Day 7 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 608354.99 None USD Day 7 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 638952.66 None USD Day 7 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 123962.87 None USD Day 7 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 490555.46 None USD Day 7 None Y-2 No