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 290077.25 None USD Day 19 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 519049.33 None USD Day 19 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 191883.34 None USD Day 19 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 556094.61 None USD Day 19 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 128366.35 None USD Day 19 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 564253.35 None USD Day 19 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 601153.44 None USD Day 19 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 711744.20 None USD Day 19 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 415582.26 None USD Day 19 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 316626.14 None USD Day 19 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 51674.42 None USD Day 19 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 431472.47 None USD Day 19 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 738354.89 None USD Day 19 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 475961.35 None USD Day 19 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 144552.54 None USD Day 19 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 98090.84 None USD Day 19 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 61231.09 None USD Day 19 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 488283.78 None USD Day 19 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 677636.98 None USD Day 19 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 324964.08 None USD Day 19 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 591417.55 None USD Day 19 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 674012.65 None USD Day 19 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 407564.95 None USD Day 19 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 271439.90 None USD Day 19 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 132698.72 None USD Day 19 None L-5 No