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 266695.28 None USD Day 38 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 263976.03 None USD Day 38 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 192186.68 None USD Day 38 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 672209.42 None USD Day 38 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 679084.72 None USD Day 38 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441038.96 None USD Day 38 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 788959.29 None USD Day 38 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 129396.54 None USD Day 38 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 861773.70 None USD Day 38 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 789562.04 None USD Day 38 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 211398.07 None USD Day 38 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 344631.76 None USD Day 38 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 130252.22 None USD Day 38 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 310499.91 None USD Day 38 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 418603.52 None USD Day 38 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 669713.96 None USD Day 38 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 539892.68 None USD Day 38 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 751797.74 None USD Day 38 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 555549.88 None USD Day 38 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 245191.70 None USD Day 38 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 616536.54 None USD Day 38 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 336163.23 None USD Day 38 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 299848.53 None USD Day 38 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 777392.38 None USD Day 38 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 715840.04 None USD Day 38 None IG-1 Yes