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 492165.72 None USD Day 33 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 307003.82 None USD Day 33 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 213286.66 None USD Day 33 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 566240.10 None USD Day 33 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 153719.39 None USD Day 33 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 617072.16 None USD Day 33 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 478385.19 None USD Day 33 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 458139.18 None USD Day 33 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 654197.77 None USD Day 33 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 760095.49 None USD Day 33 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 671727.91 None USD Day 33 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 561666.37 None USD Day 33 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 707455.64 None USD Day 33 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 176735.90 None USD Day 33 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 798291.11 None USD Day 33 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 96319.18 None USD Day 33 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 105780.42 None USD Day 33 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 180128.90 None USD Day 33 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 752336.29 None USD Day 33 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 413881.60 None USD Day 33 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 854597.65 None USD Day 33 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 9082.21 None USD Day 33 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 824538.62 None USD Day 33 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 604246.62 None USD Day 33 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 849603.44 None USD Day 33 None L-9 Yes