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 39110.27 None USD Day 37 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 906698.46 None USD Day 37 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 787227.13 None USD Day 37 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 449792.50 None USD Day 37 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 701474.94 None USD Day 37 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 132024.51 None USD Day 37 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 605574.73 None USD Day 37 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 578711.39 None USD Day 37 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 6595.47 None USD Day 37 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 6958.81 None USD Day 37 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 621974.30 None USD Day 37 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 308836.81 None USD Day 37 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 227793.37 None USD Day 37 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 143127.10 None USD Day 37 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 274204.65 None USD Day 37 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 42502.22 None USD Day 37 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 160422.58 None USD Day 37 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 794622.93 None USD Day 37 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 627325.93 None USD Day 37 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 801183.92 None USD Day 37 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 762237.45 None USD Day 37 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 511572.77 None USD Day 37 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 170437.16 None USD Day 37 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 288565.31 None USD Day 37 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 507975.73 None USD Day 37 None L-3 Yes