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 716913.78 None USD Day 33 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 214977.05 None USD Day 33 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 64394.00 None USD Day 33 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 668669.27 None USD Day 33 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 628692.04 None USD Day 33 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 763078.47 None USD Day 33 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 73677.69 None USD Day 33 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 669250.02 None USD Day 33 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 5405.69 None USD Day 33 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 39338.62 None USD Day 33 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 328355.63 None USD Day 33 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 817281.26 None USD Day 33 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 12195.04 None USD Day 33 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 765251.08 None USD Day 33 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 443221.23 None USD Day 33 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 426234.48 None USD Day 33 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 389519.48 None USD Day 33 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 910769.79 None USD Day 33 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 580188.68 None USD Day 33 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 703624.53 None USD Day 33 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 64873.18 None USD Day 33 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 162071.03 None USD Day 33 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 217671.16 None USD Day 33 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 227414.28 None USD Day 33 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 236522.32 None USD Day 33 None E-1 Yes