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 533630.10 None USD Day 31 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 246684.36 None USD Day 31 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 15054.77 None USD Day 31 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 681955.21 None USD Day 31 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 1436.04 None USD Day 31 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 736700.39 None USD Day 31 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 416086.26 None USD Day 31 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 326974.49 None USD Day 31 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 712567.07 None USD Day 31 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 237253.97 None USD Day 31 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 584425.29 None USD Day 31 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 458701.38 None USD Day 31 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 527208.93 None USD Day 31 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 679956.34 None USD Day 31 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 182945.20 None USD Day 31 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 419313.29 None USD Day 31 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 236544.61 None USD Day 31 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 87291.57 None USD Day 31 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 677557.08 None USD Day 31 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 414537.11 None USD Day 31 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 195905.10 None USD Day 31 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 750791.78 None USD Day 31 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 509961.40 None USD Day 31 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 519654.22 None USD Day 31 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 575940.10 None USD Day 31 None N-1 No