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 61115.96 None USD Day 34 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 403259.46 None USD Day 34 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 397141.03 None USD Day 34 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 817006.77 None USD Day 34 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 137093.50 None USD Day 34 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 473861.46 None USD Day 34 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 148320.80 None USD Day 34 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 83170.58 None USD Day 34 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 641433.56 None USD Day 34 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 387619.84 None USD Day 34 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 464866.21 None USD Day 34 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 662908.84 None USD Day 34 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 311852.88 None USD Day 34 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 181926.32 None USD Day 34 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 23698.84 None USD Day 34 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 644792.73 None USD Day 34 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 220998.10 None USD Day 34 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 191442.42 None USD Day 34 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 755409.84 None USD Day 34 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 632460.48 None USD Day 34 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 787733.11 None USD Day 34 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 539262.97 None USD Day 34 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 95378.71 None USD Day 34 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 553798.96 None USD Day 34 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 822556.18 None USD Day 34 None S-5 No