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 638523.37 None USD Day 38 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 145889.90 None USD Day 38 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 240788.17 None USD Day 38 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 334241.55 None USD Day 38 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 824210.82 None USD Day 38 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 660543.36 None USD Day 38 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 428805.65 None USD Day 38 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612623.99 None USD Day 38 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 140286.98 None USD Day 38 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 347529.21 None USD Day 38 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 392855.63 None USD Day 38 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 334236.93 None USD Day 38 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 382057.87 None USD Day 38 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 492305.53 None USD Day 38 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 262506.68 None USD Day 38 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 474410.11 None USD Day 38 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 583746.10 None USD Day 38 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 766891.48 None USD Day 38 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 216175.54 None USD Day 38 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 189949.66 None USD Day 38 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 52179.41 None USD Day 38 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 467438.76 None USD Day 38 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 882657.38 None USD Day 38 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 771211.09 None USD Day 38 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 427208.37 None USD Day 38 None N-3 No