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 586725.31 None USD Day 26 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 322981.10 None USD Day 26 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 217633.06 None USD Day 26 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 525284.99 None USD Day 26 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 17745.76 None USD Day 26 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 435946.38 None USD Day 26 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 488096.31 None USD Day 26 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 130711.25 None USD Day 26 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 655429.68 None USD Day 26 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 285636.49 None USD Day 26 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 129833.58 None USD Day 26 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 619642.93 None USD Day 26 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 779745.04 None USD Day 26 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 439328.64 None USD Day 26 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 289256.97 None USD Day 26 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 884860.48 None USD Day 26 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 558014.86 None USD Day 26 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 300144.77 None USD Day 26 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 673792.44 None USD Day 26 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 771349.13 None USD Day 26 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 610703.97 None USD Day 26 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 369839.62 None USD Day 26 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 884562.40 None USD Day 26 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 547440.42 None USD Day 26 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 95832.57 None USD Day 26 None CB-2 Yes