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 775794.89 None USD Day 21 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 483733.68 None USD Day 21 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 491142.12 None USD Day 21 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 176271.04 None USD Day 21 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 786819.02 None USD Day 21 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 546486.50 None USD Day 21 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 266566.51 None USD Day 21 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 853997.17 None USD Day 21 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 816227.05 None USD Day 21 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 487883.98 None USD Day 21 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 659356.18 None USD Day 21 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 694289.16 None USD Day 21 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 3062.75 None USD Day 21 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 7952.99 None USD Day 21 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 68527.21 None USD Day 21 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 775417.71 None USD Day 21 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 439090.25 None USD Day 21 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 725385.09 None USD Day 21 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 273618.58 None USD Day 21 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 335128.77 None USD Day 21 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 857118.57 None USD Day 21 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 467789.53 None USD Day 21 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 148492.99 None USD Day 21 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 449430.66 None USD Day 21 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 407878.54 None USD Day 21 None L-2 Yes