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 190786.20 None USD Day 16 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 538200.30 None USD Day 16 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 639017.62 None USD Day 16 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 372527.34 None USD Day 16 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 610242.76 None USD Day 16 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 81862.14 None USD Day 16 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 3338.30 None USD Day 16 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 597409.25 None USD Day 16 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 546530.90 None USD Day 16 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 689993.95 None USD Day 16 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 159244.37 None USD Day 16 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 144156.36 None USD Day 16 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 342194.88 None USD Day 16 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 595690.92 None USD Day 16 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 38967.97 None USD Day 16 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 195955.10 None USD Day 16 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 478104.87 None USD Day 16 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 687990.14 None USD Day 16 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 45883.44 None USD Day 16 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 652323.38 None USD Day 16 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 184545.88 None USD Day 16 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 858693.64 None USD Day 16 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 759289.13 None USD Day 16 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 192676.82 None USD Day 16 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 137514.60 None USD Day 16 None S-7 No