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 698275.30 None USD Day 19 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 618189.80 None USD Day 19 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 151659.69 None USD Day 19 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 107406.68 None USD Day 19 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 127576.78 None USD Day 19 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 568557.00 None USD Day 19 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 582578.93 None USD Day 19 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 891559.25 None USD Day 19 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 710755.94 None USD Day 19 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633311.62 None USD Day 19 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 580720.42 None USD Day 19 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 888194.93 None USD Day 19 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 638785.34 None USD Day 19 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 293597.32 None USD Day 19 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 904495.69 None USD Day 19 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 779346.00 None USD Day 19 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 486699.53 None USD Day 19 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 271656.02 None USD Day 19 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 99859.56 None USD Day 19 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 886994.79 None USD Day 19 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 129304.51 None USD Day 19 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 852925.66 None USD Day 19 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 92466.65 None USD Day 19 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 454274.99 None USD Day 19 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 641320.39 None USD Day 19 None A-5 Yes