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 132259.17 None USD Day 8 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 285097.90 None USD Day 8 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 258047.41 None USD Day 8 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 847608.44 None USD Day 8 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 26546.11 None USD Day 8 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 503625.97 None USD Day 8 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 485777.45 None USD Day 8 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 215887.03 None USD Day 8 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 302793.63 None USD Day 8 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 562108.55 None USD Day 8 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 771558.69 None USD Day 8 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 20007.63 None USD Day 8 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 707795.82 None USD Day 8 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 599242.14 None USD Day 8 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 637945.35 None USD Day 8 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 503067.87 None USD Day 8 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 309099.02 None USD Day 8 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 849025.15 None USD Day 8 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 228287.70 None USD Day 8 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 743180.03 None USD Day 8 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 356528.06 None USD Day 8 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 865871.27 None USD Day 8 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 781247.18 None USD Day 8 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 489149.23 None USD Day 8 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 724209.17 None USD Day 8 None L-9 Yes