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 821073.06 None USD Day 34 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 597298.11 None USD Day 34 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 534298.47 None USD Day 34 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 861760.70 None USD Day 34 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 753269.35 None USD Day 34 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 422799.90 None USD Day 34 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 902080.14 None USD Day 34 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 664188.51 None USD Day 34 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 470630.04 None USD Day 34 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 733102.47 None USD Day 34 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 816332.68 None USD Day 34 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 852332.66 None USD Day 34 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 94180.25 None USD Day 34 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 479991.11 None USD Day 34 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 41725.59 None USD Day 34 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 168845.56 None USD Day 34 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 524899.42 None USD Day 34 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 159465.53 None USD Day 34 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 210660.05 None USD Day 34 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 768990.69 None USD Day 34 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 339243.09 None USD Day 34 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 248928.69 None USD Day 34 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 522678.86 None USD Day 34 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 105752.33 None USD Day 34 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 269637.54 None USD Day 34 None P-2 Yes