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 775407.88 None USD Day 15 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 200990.00 None USD Day 15 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 288275.26 None USD Day 15 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 810787.93 None USD Day 15 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 225119.76 None USD Day 15 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 277285.81 None USD Day 15 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 898282.22 None USD Day 15 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 409095.07 None USD Day 15 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 877220.36 None USD Day 15 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 394939.07 None USD Day 15 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 314619.50 None USD Day 15 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 187392.82 None USD Day 15 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 385793.18 None USD Day 15 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 302561.39 None USD Day 15 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 511256.75 None USD Day 15 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 370314.92 None USD Day 15 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 761763.16 None USD Day 15 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 510299.56 None USD Day 15 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 720864.74 None USD Day 15 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 691464.74 None USD Day 15 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 904671.85 None USD Day 15 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 315685.50 None USD Day 15 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 210728.21 None USD Day 15 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 652686.46 None USD Day 15 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 73377.25 None USD Day 15 None G-1 Yes