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 155688.17 None USD Day 36 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 497258.84 None USD Day 36 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 322978.55 None USD Day 36 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 121463.52 None USD Day 36 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 803073.33 None USD Day 36 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 607257.59 None USD Day 36 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 873954.03 None USD Day 36 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 889645.29 None USD Day 36 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 889931.95 None USD Day 36 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 795504.26 None USD Day 36 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 592430.71 None USD Day 36 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 539598.89 None USD Day 36 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 750857.11 None USD Day 36 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 462582.27 None USD Day 36 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 302017.75 None USD Day 36 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 712229.71 None USD Day 36 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 878906.58 None USD Day 36 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 626172.55 None USD Day 36 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 322629.95 None USD Day 36 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 602418.94 None USD Day 36 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 396874.12 None USD Day 36 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 238899.51 None USD Day 36 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 653684.99 None USD Day 36 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 84699.07 None USD Day 36 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 145285.83 None USD Day 36 None N-6 Yes