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 609184.85 None USD Day 41 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 320762.16 None USD Day 41 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 864307.25 None USD Day 41 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 753808.54 None USD Day 41 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 647909.74 None USD Day 41 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 23501.44 None USD Day 41 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 242169.37 None USD Day 41 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 395045.81 None USD Day 41 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 668572.00 None USD Day 41 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 488292.94 None USD Day 41 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 336987.90 None USD Day 41 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 729026.56 None USD Day 41 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 741223.33 None USD Day 41 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 74031.73 None USD Day 41 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 354312.37 None USD Day 41 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 152061.56 None USD Day 41 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 370117.57 None USD Day 41 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 723089.05 None USD Day 41 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 838501.75 None USD Day 41 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 581977.44 None USD Day 41 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 609636.63 None USD Day 41 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 626742.89 None USD Day 41 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 690778.28 None USD Day 41 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 471905.27 None USD Day 41 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 573970.55 None USD Day 41 None Y-1 Yes