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 367083.16 None USD Day 26 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 312252.91 None USD Day 26 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 643709.67 None USD Day 26 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 421213.81 None USD Day 26 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 847206.49 None USD Day 26 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 904322.40 None USD Day 26 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 744726.61 None USD Day 26 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 435271.07 None USD Day 26 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 858748.55 None USD Day 26 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 294439.05 None USD Day 26 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 45559.33 None USD Day 26 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 398671.66 None USD Day 26 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 296780.99 None USD Day 26 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 789897.35 None USD Day 26 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 827017.12 None USD Day 26 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 743650.84 None USD Day 26 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 631445.03 None USD Day 26 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 108420.60 None USD Day 26 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 109337.46 None USD Day 26 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 608168.90 None USD Day 26 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 321534.90 None USD Day 26 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 225954.03 None USD Day 26 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 705611.34 None USD Day 26 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 638183.72 None USD Day 26 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 757892.81 None USD Day 26 None L-7 No