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 610875.75 None USD Day 35 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 287818.72 None USD Day 35 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 123821.34 None USD Day 35 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 672404.54 None USD Day 35 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 180088.75 None USD Day 35 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 584007.45 None USD Day 35 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 322001.95 None USD Day 35 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 262821.26 None USD Day 35 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 876386.96 None USD Day 35 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 176782.70 None USD Day 35 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 371973.41 None USD Day 35 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 649330.58 None USD Day 35 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 260311.91 None USD Day 35 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 319369.15 None USD Day 35 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 217551.46 None USD Day 35 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 78224.94 None USD Day 35 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 205114.20 None USD Day 35 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 304196.66 None USD Day 35 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 96393.84 None USD Day 35 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 391964.64 None USD Day 35 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 1454.32 None USD Day 35 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 205435.15 None USD Day 35 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 845208.38 None USD Day 35 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 134928.34 None USD Day 35 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 274054.40 None USD Day 35 None L-6 Yes