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 849384.37 None USD Day 18 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 161051.79 None USD Day 18 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 279359.74 None USD Day 18 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 602235.69 None USD Day 18 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 391535.57 None USD Day 18 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 878339.38 None USD Day 18 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 878356.37 None USD Day 18 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 125053.06 None USD Day 18 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 360176.07 None USD Day 18 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 447180.51 None USD Day 18 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 21244.00 None USD Day 18 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 12846.34 None USD Day 18 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 560908.11 None USD Day 18 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 314599.00 None USD Day 18 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633739.15 None USD Day 18 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 742190.41 None USD Day 18 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 697180.81 None USD Day 18 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 193081.80 None USD Day 18 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 816122.69 None USD Day 18 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 92896.41 None USD Day 18 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 138390.33 None USD Day 18 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 779760.67 None USD Day 18 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 532.83 None USD Day 18 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 657142.87 None USD Day 18 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 411225.02 None USD Day 18 None P-1 No