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 907461.00 None USD Day 20 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 507670.19 None USD Day 20 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 213153.21 None USD Day 20 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 100414.71 None USD Day 20 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 816056.27 None USD Day 20 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 539191.47 None USD Day 20 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 432832.18 None USD Day 20 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 114124.78 None USD Day 20 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 462683.21 None USD Day 20 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 902381.62 None USD Day 20 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 619398.51 None USD Day 20 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 647747.42 None USD Day 20 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 740614.94 None USD Day 20 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 381437.55 None USD Day 20 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 89580.34 None USD Day 20 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 181980.02 None USD Day 20 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 299738.24 None USD Day 20 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 789414.17 None USD Day 20 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 358290.93 None USD Day 20 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 694724.16 None USD Day 20 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 583759.53 None USD Day 20 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 513131.75 None USD Day 20 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 708911.99 None USD Day 20 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 891548.27 None USD Day 20 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 407139.29 None USD Day 20 None S-1 No