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 371865.63 None USD Day 25 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 772936.30 None USD Day 25 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 526216.87 None USD Day 25 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 351330.16 None USD Day 25 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 450105.61 None USD Day 25 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 570277.89 None USD Day 25 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 679529.43 None USD Day 25 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 178599.85 None USD Day 25 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 331889.72 None USD Day 25 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 444658.54 None USD Day 25 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 136586.08 None USD Day 25 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 536528.76 None USD Day 25 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 377926.10 None USD Day 25 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 365986.25 None USD Day 25 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 112335.32 None USD Day 25 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 750400.64 None USD Day 25 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 524226.60 None USD Day 25 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 32680.70 None USD Day 25 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 6986.86 None USD Day 25 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 818098.13 None USD Day 25 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 805584.36 None USD Day 25 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 375294.25 None USD Day 25 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 537474.11 None USD Day 25 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 201237.67 None USD Day 25 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 306156.05 None USD Day 25 None S-6 No