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 220459.16 None USD Day 27 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 24964.65 None USD Day 27 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 422678.95 None USD Day 27 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 577266.63 None USD Day 27 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 758564.61 None USD Day 27 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 156246.97 None USD Day 27 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 623352.32 None USD Day 27 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 708588.74 None USD Day 27 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 734805.09 None USD Day 27 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 335484.23 None USD Day 27 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 136455.07 None USD Day 27 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 743279.04 None USD Day 27 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 365271.55 None USD Day 27 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 701141.00 None USD Day 27 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 794366.98 None USD Day 27 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 152936.50 None USD Day 27 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 121054.49 None USD Day 27 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 557417.28 None USD Day 27 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 560985.58 None USD Day 27 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 182119.61 None USD Day 27 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 68664.25 None USD Day 27 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 129188.40 None USD Day 27 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 748042.94 None USD Day 27 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 499869.41 None USD Day 27 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 758743.37 None USD Day 27 None N-7 No