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 641289.28 None USD Day 17 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 348228.22 None USD Day 17 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 170990.20 None USD Day 17 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 454381.56 None USD Day 17 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 693615.07 None USD Day 17 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 820456.55 None USD Day 17 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 26255.39 None USD Day 17 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 235999.19 None USD Day 17 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 246631.58 None USD Day 17 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 803757.23 None USD Day 17 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 635675.56 None USD Day 17 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 234023.63 None USD Day 17 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 267858.92 None USD Day 17 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 821944.39 None USD Day 17 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 503353.02 None USD Day 17 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 880894.44 None USD Day 17 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 161309.73 None USD Day 17 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 685800.07 None USD Day 17 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 788262.28 None USD Day 17 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 416220.89 None USD Day 17 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 45206.49 None USD Day 17 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 93940.64 None USD Day 17 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 774027.26 None USD Day 17 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 427478.34 None USD Day 17 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 589357.03 None USD Day 17 None L-8 No