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 100083.20 None USD Day 13 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 773302.24 None USD Day 13 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 83268.00 None USD Day 13 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 49367.09 None USD Day 13 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 25680.64 None USD Day 13 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 321231.70 None USD Day 13 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 80408.89 None USD Day 13 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 3051.76 None USD Day 13 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 156410.59 None USD Day 13 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 581075.43 None USD Day 13 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 824104.20 None USD Day 13 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 487998.82 None USD Day 13 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 825213.87 None USD Day 13 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 611239.40 None USD Day 13 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 783670.53 None USD Day 13 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 4488.85 None USD Day 13 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 5678.60 None USD Day 13 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 748149.72 None USD Day 13 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 591242.80 None USD Day 13 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 49831.97 None USD Day 13 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 16980.44 None USD Day 13 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 763982.53 None USD Day 13 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 347830.43 None USD Day 13 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 793710.07 None USD Day 13 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 99165.70 None USD Day 13 None IG-1 Yes