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 597941.51 None USD Day 32 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 761606.15 None USD Day 32 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 67730.44 None USD Day 32 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 700595.77 None USD Day 32 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 279178.44 None USD Day 32 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 282525.08 None USD Day 32 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612957.47 None USD Day 32 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 714668.09 None USD Day 32 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 140848.94 None USD Day 32 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 535328.15 None USD Day 32 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 321205.47 None USD Day 32 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 846272.90 None USD Day 32 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 224930.50 None USD Day 32 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 304380.93 None USD Day 32 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 542544.19 None USD Day 32 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 29066.21 None USD Day 32 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 269584.98 None USD Day 32 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 149248.55 None USD Day 32 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 911581.97 None USD Day 32 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 616248.64 None USD Day 32 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 28830.57 None USD Day 32 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 847664.32 None USD Day 32 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 283436.32 None USD Day 32 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 171194.07 None USD Day 32 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 15832.56 None USD Day 32 None Y-2 No