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 831162.49 None USD Day 12 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 630511.14 None USD Day 12 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 39417.29 None USD Day 12 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 211878.48 None USD Day 12 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 252604.22 None USD Day 12 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 474561.21 None USD Day 12 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 866816.86 None USD Day 12 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 576492.57 None USD Day 12 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 695094.17 None USD Day 12 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 907126.04 None USD Day 12 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 3847.00 None USD Day 12 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 866219.68 None USD Day 12 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 767071.70 None USD Day 12 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 425733.54 None USD Day 12 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 44552.37 None USD Day 12 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 335926.49 None USD Day 12 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 123471.17 None USD Day 12 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 649713.29 None USD Day 12 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 131697.05 None USD Day 12 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 671943.48 None USD Day 12 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 852180.32 None USD Day 12 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 622577.87 None USD Day 12 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 337425.90 None USD Day 12 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 234280.06 None USD Day 12 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 307049.94 None USD Day 12 None A-3 Yes