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 636456.07 None USD Day 29 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 117730.98 None USD Day 29 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 187022.27 None USD Day 29 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 335246.33 None USD Day 29 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 235266.81 None USD Day 29 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 271393.63 None USD Day 29 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 296867.34 None USD Day 29 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 782622.79 None USD Day 29 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 85722.45 None USD Day 29 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 415230.04 None USD Day 29 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 487122.92 None USD Day 29 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 59933.84 None USD Day 29 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 538616.57 None USD Day 29 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 705484.29 None USD Day 29 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 535938.71 None USD Day 29 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 378999.12 None USD Day 29 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 478807.10 None USD Day 29 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 321030.50 None USD Day 29 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 38028.14 None USD Day 29 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 327633.32 None USD Day 29 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 501959.11 None USD Day 29 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 84151.47 None USD Day 29 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 393838.32 None USD Day 29 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 533664.69 None USD Day 29 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 886647.17 None USD Day 29 None IG-2 Yes