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 551578.22 None USD Day 28 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 49526.04 None USD Day 28 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 843132.65 None USD Day 28 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 712215.50 None USD Day 28 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 367142.49 None USD Day 28 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 391261.25 None USD Day 28 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 588740.66 None USD Day 28 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 363279.36 None USD Day 28 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 610192.78 None USD Day 28 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 243246.08 None USD Day 28 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 92380.44 None USD Day 28 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 533637.44 None USD Day 28 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 657751.91 None USD Day 28 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 50934.63 None USD Day 28 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 234913.51 None USD Day 28 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 358701.52 None USD Day 28 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 356643.59 None USD Day 28 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 801207.99 None USD Day 28 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 238364.86 None USD Day 28 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 292531.57 None USD Day 28 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 84658.24 None USD Day 28 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 110136.38 None USD Day 28 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 372634.91 None USD Day 28 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 266045.23 None USD Day 28 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 365075.17 None USD Day 28 None L-4 No