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 568956.44 None USD Day 30 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 521349.17 None USD Day 30 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 856611.96 None USD Day 30 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 531555.13 None USD Day 30 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 269329.00 None USD Day 30 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 22229.14 None USD Day 30 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 307362.75 None USD Day 30 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 29086.93 None USD Day 30 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 469473.56 None USD Day 30 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 278205.94 None USD Day 30 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 46844.70 None USD Day 30 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 528352.82 None USD Day 30 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 164597.80 None USD Day 30 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 374516.95 None USD Day 30 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 239934.85 None USD Day 30 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 607200.35 None USD Day 30 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 367777.58 None USD Day 30 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 858205.89 None USD Day 30 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 348618.41 None USD Day 30 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 450474.75 None USD Day 30 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 278338.17 None USD Day 30 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 562697.48 None USD Day 30 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 251384.90 None USD Day 30 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 242298.65 None USD Day 30 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 129968.46 None USD Day 30 None L-11 No