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 899686.92 None USD Day 24 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 242001.26 None USD Day 24 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 295946.01 None USD Day 24 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 732912.14 None USD Day 24 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 13285.39 None USD Day 24 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 109886.69 None USD Day 24 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 285579.41 None USD Day 24 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 862560.86 None USD Day 24 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 180534.43 None USD Day 24 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 854646.42 None USD Day 24 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 658228.60 None USD Day 24 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 183668.28 None USD Day 24 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 421665.76 None USD Day 24 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 221490.09 None USD Day 24 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 892339.73 None USD Day 24 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 527322.60 None USD Day 24 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 823999.67 None USD Day 24 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 805787.34 None USD Day 24 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 570671.37 None USD Day 24 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 484145.23 None USD Day 24 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 113627.63 None USD Day 24 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 451035.48 None USD Day 24 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 151250.24 None USD Day 24 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 714900.44 None USD Day 24 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 411348.73 None USD Day 24 None E-2 No