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 292452.67 None USD Day 14 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 714038.11 None USD Day 14 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 315270.38 None USD Day 14 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 62087.03 None USD Day 14 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 11084.82 None USD Day 14 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 98204.88 None USD Day 14 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 501426.42 None USD Day 14 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 532982.81 None USD Day 14 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 401192.09 None USD Day 14 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 582864.85 None USD Day 14 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 465446.32 None USD Day 14 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 443948.85 None USD Day 14 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 62314.05 None USD Day 14 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 589757.89 None USD Day 14 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 809651.69 None USD Day 14 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 59523.33 None USD Day 14 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 89284.17 None USD Day 14 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 672674.81 None USD Day 14 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 315790.90 None USD Day 14 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 55606.05 None USD Day 14 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 430741.71 None USD Day 14 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 146477.30 None USD Day 14 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 30632.06 None USD Day 14 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 354539.76 None USD Day 14 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 101743.90 None USD Day 14 None Y-4 No