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 800409.28 None USD Day 29 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 731030.80 None USD Day 29 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 133452.33 None USD Day 29 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 120171.24 None USD Day 29 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 868673.36 None USD Day 29 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 829436.25 None USD Day 29 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 432281.72 None USD Day 29 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 168845.91 None USD Day 29 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 772993.17 None USD Day 29 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 150130.16 None USD Day 29 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 380133.52 None USD Day 29 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 757520.01 None USD Day 29 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 24532.08 None USD Day 29 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 384733.11 None USD Day 29 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 3629.64 None USD Day 29 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 355740.96 None USD Day 29 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 233684.10 None USD Day 29 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 128754.61 None USD Day 29 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 99008.52 None USD Day 29 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 610794.38 None USD Day 29 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 342132.63 None USD Day 29 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 617710.34 None USD Day 29 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 335128.37 None USD Day 29 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 283061.01 None USD Day 29 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 223233.00 None USD Day 29 None N-4 Yes