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 733967.11 None USD Day 12 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 27592.63 None USD Day 12 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 339176.41 None USD Day 12 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 779165.50 None USD Day 12 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 283557.92 None USD Day 12 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 747443.71 None USD Day 12 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 125825.15 None USD Day 12 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 225478.44 None USD Day 12 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 112773.87 None USD Day 12 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 11463.62 None USD Day 12 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 734695.89 None USD Day 12 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 452650.72 None USD Day 12 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 242977.61 None USD Day 12 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 643022.50 None USD Day 12 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 516435.21 None USD Day 12 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 823773.74 None USD Day 12 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 505979.78 None USD Day 12 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 660382.20 None USD Day 12 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 167139.44 None USD Day 12 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 524580.11 None USD Day 12 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 867708.99 None USD Day 12 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 827834.78 None USD Day 12 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 399865.16 None USD Day 12 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612027.81 None USD Day 12 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 32733.50 None USD Day 12 None L-3 Yes