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 598349.95 None USD Day 21 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 25704.72 None USD Day 21 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 321216.43 None USD Day 21 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 696942.99 None USD Day 21 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 447669.80 None USD Day 21 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 799435.07 None USD Day 21 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 538048.42 None USD Day 21 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 895133.38 None USD Day 21 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 895761.84 None USD Day 21 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 48554.55 None USD Day 21 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 295731.63 None USD Day 21 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 318777.21 None USD Day 21 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 295606.46 None USD Day 21 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 611726.65 None USD Day 21 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 549938.53 None USD Day 21 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 244630.23 None USD Day 21 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 565764.42 None USD Day 21 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 173775.78 None USD Day 21 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 235527.53 None USD Day 21 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 312980.70 None USD Day 21 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 846245.87 None USD Day 21 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 79265.12 None USD Day 21 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 493026.16 None USD Day 21 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 658188.55 None USD Day 21 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 885105.20 None USD Day 21 None A-2 Yes