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 866765.78 None USD Day 10 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 894116.48 None USD Day 10 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 594099.14 None USD Day 10 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 11141.17 None USD Day 10 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 361437.25 None USD Day 10 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 31015.35 None USD Day 10 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 421768.70 None USD Day 10 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 291278.29 None USD Day 10 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 272420.59 None USD Day 10 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 643095.76 None USD Day 10 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 812311.83 None USD Day 10 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 189118.56 None USD Day 10 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 122373.41 None USD Day 10 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 776967.59 None USD Day 10 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 98281.35 None USD Day 10 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 316286.55 None USD Day 10 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 159669.56 None USD Day 10 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 330325.85 None USD Day 10 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 691121.21 None USD Day 10 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 624562.73 None USD Day 10 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 700600.78 None USD Day 10 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 235216.57 None USD Day 10 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 317968.65 None USD Day 10 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 703304.95 None USD Day 10 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 299628.73 None USD Day 10 None CB-1 Yes