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 831660.32 None USD Day 15 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 301156.92 None USD Day 15 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 488620.53 None USD Day 15 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 169075.69 None USD Day 15 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 347927.31 None USD Day 15 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 827727.58 None USD Day 15 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 735299.55 None USD Day 15 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 516073.38 None USD Day 15 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 643217.70 None USD Day 15 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 273335.43 None USD Day 15 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 481355.59 None USD Day 15 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 132620.75 None USD Day 15 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 695387.77 None USD Day 15 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 382313.98 None USD Day 15 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 132081.14 None USD Day 15 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 672405.15 None USD Day 15 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 543546.22 None USD Day 15 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 613198.05 None USD Day 15 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 818901.06 None USD Day 15 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 132631.57 None USD Day 15 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 660349.91 None USD Day 15 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 512866.22 None USD Day 15 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 128394.88 None USD Day 15 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 449109.57 None USD Day 15 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 424347.60 None USD Day 15 None LC-2 No