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 130198.99 None USD Day 37 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 620957.13 None USD Day 37 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 796274.22 None USD Day 37 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 61601.71 None USD Day 37 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 702109.17 None USD Day 37 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 453325.54 None USD Day 37 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 898645.82 None USD Day 37 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 865370.00 None USD Day 37 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 525903.62 None USD Day 37 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 300249.27 None USD Day 37 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 463028.55 None USD Day 37 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 517491.31 None USD Day 37 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 387735.23 None USD Day 37 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 639873.19 None USD Day 37 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 724265.77 None USD Day 37 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 897145.32 None USD Day 37 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 289834.63 None USD Day 37 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 123674.70 None USD Day 37 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 621075.90 None USD Day 37 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 123138.42 None USD Day 37 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 18794.84 None USD Day 37 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 331403.05 None USD Day 37 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633330.31 None USD Day 37 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 901272.48 None USD Day 37 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 585317.65 None USD Day 37 None A-3 No