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 181451.84 None USD Day 23 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 120291.82 None USD Day 23 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 801219.10 None USD Day 23 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 326135.70 None USD Day 23 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 80197.58 None USD Day 23 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 813108.83 None USD Day 23 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 883060.36 None USD Day 23 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 522539.47 None USD Day 23 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 504304.95 None USD Day 23 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 682327.55 None USD Day 23 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 834448.22 None USD Day 23 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 429222.79 None USD Day 23 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 72027.93 None USD Day 23 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 654979.88 None USD Day 23 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 425741.12 None USD Day 23 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 192909.55 None USD Day 23 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 330533.82 None USD Day 23 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 521494.02 None USD Day 23 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 901525.04 None USD Day 23 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 755905.28 None USD Day 23 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633554.91 None USD Day 23 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 517839.74 None USD Day 23 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 763006.51 None USD Day 23 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 214737.84 None USD Day 23 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 814656.97 None USD Day 23 None Y-3 No