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 515928.14 None USD Day 20 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 718941.03 None USD Day 20 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 313631.44 None USD Day 20 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 256001.93 None USD Day 20 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 137492.91 None USD Day 20 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 417404.98 None USD Day 20 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 888775.65 None USD Day 20 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 27072.89 None USD Day 20 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 640894.71 None USD Day 20 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612562.33 None USD Day 20 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 621046.46 None USD Day 20 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 693785.74 None USD Day 20 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 786418.80 None USD Day 20 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 328037.65 None USD Day 20 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 43528.33 None USD Day 20 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 848304.32 None USD Day 20 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 884891.70 None USD Day 20 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 1475.91 None USD Day 20 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 52089.23 None USD Day 20 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 429006.74 None USD Day 20 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 569585.14 None USD Day 20 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 173665.91 None USD Day 20 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 385098.48 None USD Day 20 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 779060.76 None USD Day 20 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 387380.80 None USD Day 20 None N-5 Yes