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 782851.56 None USD Day 30 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 890631.96 None USD Day 30 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 414108.92 None USD Day 30 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 602157.97 None USD Day 30 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 182772.26 None USD Day 30 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 608597.87 None USD Day 30 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 821050.62 None USD Day 30 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 412500.59 None USD Day 30 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 163738.34 None USD Day 30 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 198788.22 None USD Day 30 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 570623.32 None USD Day 30 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 629092.28 None USD Day 30 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 404045.87 None USD Day 30 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 553410.65 None USD Day 30 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 767318.46 None USD Day 30 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 84515.47 None USD Day 30 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 277610.64 None USD Day 30 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 263392.23 None USD Day 30 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 503477.99 None USD Day 30 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 557647.08 None USD Day 30 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 403263.27 None USD Day 30 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 254772.67 None USD Day 30 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 59684.55 None USD Day 30 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 483122.77 None USD Day 30 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 316992.22 None USD Day 30 None Z-1 No