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 275913.17 None USD Day 36 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 206941.54 None USD Day 36 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 374091.89 None USD Day 36 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 505245.89 None USD Day 36 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 847956.42 None USD Day 36 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 790722.48 None USD Day 36 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 624781.71 None USD Day 36 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 196544.71 None USD Day 36 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 289815.89 None USD Day 36 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 7891.58 None USD Day 36 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 861430.38 None USD Day 36 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 193855.98 None USD Day 36 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 700677.53 None USD Day 36 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 632576.97 None USD Day 36 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 211284.54 None USD Day 36 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 352487.78 None USD Day 36 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 432113.47 None USD Day 36 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 466205.51 None USD Day 36 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 313124.48 None USD Day 36 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 523881.47 None USD Day 36 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 109518.65 None USD Day 36 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 828794.81 None USD Day 36 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 535421.50 None USD Day 36 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 266056.99 None USD Day 36 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 746884.33 None USD Day 36 None S-2 Yes