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 366184.64 None USD Day 16 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 420206.68 None USD Day 16 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 733394.60 None USD Day 16 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 28601.70 None USD Day 16 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 707889.42 None USD Day 16 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 716381.22 None USD Day 16 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 563824.42 None USD Day 16 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 525478.34 None USD Day 16 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 530928.53 None USD Day 16 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 539988.73 None USD Day 16 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 168716.53 None USD Day 16 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 702632.26 None USD Day 16 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 117873.11 None USD Day 16 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 768081.35 None USD Day 16 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 716889.26 None USD Day 16 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 389327.77 None USD Day 16 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 40477.81 None USD Day 16 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 632814.84 None USD Day 16 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 820438.91 None USD Day 16 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 626486.10 None USD Day 16 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 809350.09 None USD Day 16 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 527002.46 None USD Day 16 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 904928.99 None USD Day 16 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 235596.08 None USD Day 16 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 470574.79 None USD Day 16 None Y-1 No