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 670411.05 None USD Day 13 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 688249.10 None USD Day 13 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 188170.31 None USD Day 13 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 891848.70 None USD Day 13 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 139896.85 None USD Day 13 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 511786.70 None USD Day 13 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 341890.75 None USD Day 13 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 12002.76 None USD Day 13 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 623677.49 None USD Day 13 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 400509.82 None USD Day 13 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 884631.39 None USD Day 13 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 230319.65 None USD Day 13 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 435957.44 None USD Day 13 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 794218.54 None USD Day 13 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 268293.30 None USD Day 13 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 171029.77 None USD Day 13 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 141859.87 None USD Day 13 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 466625.72 None USD Day 13 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 100497.84 None USD Day 13 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 402048.07 None USD Day 13 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 792790.85 None USD Day 13 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 296358.10 None USD Day 13 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 207966.14 None USD Day 13 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 482872.31 None USD Day 13 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 513804.88 None USD Day 13 None N-3 Yes