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 710002.35 None USD Day 31 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 511343.28 None USD Day 31 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 683178.56 None USD Day 31 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 151738.38 None USD Day 31 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 402410.96 None USD Day 31 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 44877.74 None USD Day 31 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 433614.27 None USD Day 31 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 586427.62 None USD Day 31 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 449676.49 None USD Day 31 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 783935.03 None USD Day 31 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 898140.19 None USD Day 31 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 654740.74 None USD Day 31 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 123944.99 None USD Day 31 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 897112.81 None USD Day 31 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 250859.64 None USD Day 31 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 161576.13 None USD Day 31 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 581841.60 None USD Day 31 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 131922.38 None USD Day 31 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 507008.40 None USD Day 31 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 835155.85 None USD Day 31 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 624618.08 None USD Day 31 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 653262.00 None USD Day 31 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 506419.01 None USD Day 31 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 817258.65 None USD Day 31 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 690618.36 None USD Day 31 None G-2 Yes