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 175252.15 None USD Day 42 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 624389.49 None USD Day 42 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 360632.62 None USD Day 42 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 57658.82 None USD Day 42 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 121450.33 None USD Day 42 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 834517.13 None USD Day 42 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 711384.26 None USD Day 42 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 113329.26 None USD Day 42 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 41305.78 None USD Day 42 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 611223.39 None USD Day 42 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 800668.36 None USD Day 42 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 458992.98 None USD Day 42 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 137208.36 None USD Day 42 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 796115.22 None USD Day 42 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 758181.95 None USD Day 42 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 594405.13 None USD Day 42 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 830908.69 None USD Day 42 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 146571.48 None USD Day 42 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 526755.85 None USD Day 42 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 871592.38 None USD Day 42 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 617726.03 None USD Day 42 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 3478.29 None USD Day 42 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 127065.48 None USD Day 42 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 836301.03 None USD Day 42 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 377401.11 None USD Day 42 None CB-3 Yes