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 109043.61 None USD Day 11 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 744282.05 None USD Day 11 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 261237.28 None USD Day 11 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 631261.93 None USD Day 11 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 495371.46 None USD Day 11 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 312460.52 None USD Day 11 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 901236.76 None USD Day 11 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 236533.04 None USD Day 11 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 253819.75 None USD Day 11 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 326231.87 None USD Day 11 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 533493.54 None USD Day 11 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 810269.94 None USD Day 11 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 514872.87 None USD Day 11 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 531785.67 None USD Day 11 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 774062.91 None USD Day 11 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 65884.08 None USD Day 11 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 278570.05 None USD Day 11 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 164684.89 None USD Day 11 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 876121.61 None USD Day 11 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 134569.93 None USD Day 11 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 714559.01 None USD Day 11 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 81268.80 None USD Day 11 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 274334.85 None USD Day 11 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 72869.73 None USD Day 11 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 98258.56 None USD Day 11 None N-6 No