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 351718.47 None USD Day 42 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 400703.49 None USD Day 42 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 59880.07 None USD Day 42 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 178716.03 None USD Day 42 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 228459.51 None USD Day 42 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 252391.62 None USD Day 42 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 514609.86 None USD Day 42 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 283648.55 None USD Day 42 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 838286.09 None USD Day 42 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625226.32 None USD Day 42 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 274723.33 None USD Day 42 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 230415.83 None USD Day 42 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 790969.70 None USD Day 42 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 324221.57 None USD Day 42 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 832879.92 None USD Day 42 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 30173.69 None USD Day 42 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 389672.95 None USD Day 42 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 158039.90 None USD Day 42 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 734843.99 None USD Day 42 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 140997.09 None USD Day 42 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 790769.51 None USD Day 42 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 589701.63 None USD Day 42 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 664646.66 None USD Day 42 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 660927.43 None USD Day 42 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 536097.12 None USD Day 42 None L-8 Yes