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 255285.05 None USD Day 22 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 807926.05 None USD Day 22 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 171244.59 None USD Day 22 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 881555.53 None USD Day 22 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 481835.36 None USD Day 22 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 663681.69 None USD Day 22 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 298300.39 None USD Day 22 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 19006.51 None USD Day 22 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 602389.71 None USD Day 22 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 321992.44 None USD Day 22 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 427680.80 None USD Day 22 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 15335.10 None USD Day 22 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 763694.59 None USD Day 22 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 111934.83 None USD Day 22 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 13458.61 None USD Day 22 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 522318.48 None USD Day 22 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 217737.33 None USD Day 22 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 155183.76 None USD Day 22 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 901311.19 None USD Day 22 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 331358.19 None USD Day 22 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 523872.89 None USD Day 22 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 23257.70 None USD Day 22 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 779192.41 None USD Day 22 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 197852.87 None USD Day 22 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 156244.89 None USD Day 22 None N-2 Yes