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 821899.36 None USD Day 24 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 288354.04 None USD Day 24 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 888086.77 None USD Day 24 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 465956.94 None USD Day 24 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 307366.27 None USD Day 24 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 525719.40 None USD Day 24 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 522284.31 None USD Day 24 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 728179.75 None USD Day 24 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 492508.51 None USD Day 24 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 188351.45 None USD Day 24 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 260566.77 None USD Day 24 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 493404.56 None USD Day 24 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 79904.12 None USD Day 24 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 766137.63 None USD Day 24 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 282818.21 None USD Day 24 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 565462.12 None USD Day 24 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 668903.16 None USD Day 24 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 906496.77 None USD Day 24 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 3349.04 None USD Day 24 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 411813.68 None USD Day 24 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 64556.67 None USD Day 24 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 257326.03 None USD Day 24 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 112380.71 None USD Day 24 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 381724.66 None USD Day 24 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 778836.18 None USD Day 24 None LC-1 Yes