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 179337.97 None USD Day 28 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 542354.59 None USD Day 28 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 557568.22 None USD Day 28 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 527679.70 None USD Day 28 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 401519.69 None USD Day 28 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 52133.67 None USD Day 28 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 885409.99 None USD Day 28 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 145790.80 None USD Day 28 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 875546.42 None USD Day 28 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 675400.43 None USD Day 28 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 108647.34 None USD Day 28 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 607847.81 None USD Day 28 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 153952.89 None USD Day 28 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 557328.19 None USD Day 28 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 895745.52 None USD Day 28 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 330559.34 None USD Day 28 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 34238.65 None USD Day 28 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 531681.13 None USD Day 28 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 707003.10 None USD Day 28 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 236563.82 None USD Day 28 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 330948.78 None USD Day 28 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 233248.91 None USD Day 28 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 23801.37 None USD Day 28 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 525892.66 None USD Day 28 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 198601.01 None USD Day 28 None A-4 Yes