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 436947.69 None USD Day 27 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 549920.49 None USD Day 27 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 436781.72 None USD Day 27 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 212308.26 None USD Day 27 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 446664.06 None USD Day 27 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 143974.04 None USD Day 27 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 614510.57 None USD Day 27 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 117934.99 None USD Day 27 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 807642.85 None USD Day 27 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 167736.87 None USD Day 27 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 845731.99 None USD Day 27 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 893010.50 None USD Day 27 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 20621.22 None USD Day 27 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 570705.35 None USD Day 27 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 353290.92 None USD Day 27 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 747772.55 None USD Day 27 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 630645.26 None USD Day 27 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 260594.91 None USD Day 27 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 459744.55 None USD Day 27 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 735209.35 None USD Day 27 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 325973.16 None USD Day 27 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 11228.83 None USD Day 27 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 221015.71 None USD Day 27 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 618038.85 None USD Day 27 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 156609.80 None USD Day 27 None S-3 No