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 851038.65 None USD Day 10 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 175279.64 None USD Day 10 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 657617.76 None USD Day 10 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 236449.35 None USD Day 10 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 599093.73 None USD Day 10 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 575084.41 None USD Day 10 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 408399.58 None USD Day 10 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 229759.64 None USD Day 10 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 196911.90 None USD Day 10 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 572833.46 None USD Day 10 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 414801.08 None USD Day 10 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 508823.84 None USD Day 10 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 99225.65 None USD Day 10 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 271918.15 None USD Day 10 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 750540.88 None USD Day 10 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 350458.36 None USD Day 10 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 57449.01 None USD Day 10 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 452737.93 None USD Day 10 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 317413.67 None USD Day 10 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 446220.23 None USD Day 10 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 568588.69 None USD Day 10 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 715139.05 None USD Day 10 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 325578.80 None USD Day 10 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 549369.62 None USD Day 10 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 590145.31 None USD Day 10 None L-6 No