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 852954.92 None USD Day 40 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612664.82 None USD Day 40 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 779743.02 None USD Day 40 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 53195.61 None USD Day 40 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 324094.27 None USD Day 40 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 285231.53 None USD Day 40 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 205448.97 None USD Day 40 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 610630.24 None USD Day 40 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 11060.91 None USD Day 40 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 361759.23 None USD Day 40 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 907160.86 None USD Day 40 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 42259.92 None USD Day 40 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 534446.56 None USD Day 40 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 118333.23 None USD Day 40 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 497612.29 None USD Day 40 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 545994.62 None USD Day 40 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 118594.16 None USD Day 40 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 506557.03 None USD Day 40 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 645947.28 None USD Day 40 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 53436.94 None USD Day 40 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 721412.45 None USD Day 40 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 123168.71 None USD Day 40 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 607733.82 None USD Day 40 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 501322.52 None USD Day 40 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 530281.48 None USD Day 40 None LC-2 Yes