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 756054.66 None USD Day 35 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 443383.47 None USD Day 35 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 273361.03 None USD Day 35 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 469554.42 None USD Day 35 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 295844.53 None USD Day 35 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 203101.48 None USD Day 35 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 9941.08 None USD Day 35 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 86984.73 None USD Day 35 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 544577.40 None USD Day 35 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 586719.16 None USD Day 35 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 709068.57 None USD Day 35 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 575856.50 None USD Day 35 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 188652.53 None USD Day 35 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 904265.55 None USD Day 35 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 282813.55 None USD Day 35 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 105697.30 None USD Day 35 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 531419.48 None USD Day 35 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 438593.14 None USD Day 35 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 522800.94 None USD Day 35 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 399116.65 None USD Day 35 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 212000.82 None USD Day 35 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 748641.04 None USD Day 35 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 693223.91 None USD Day 35 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 355319.69 None USD Day 35 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 871837.72 None USD Day 35 None CB-1 Yes