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 600888.14 None USD Day 43 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441144.34 None USD Day 43 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 338317.53 None USD Day 43 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 412092.96 None USD Day 43 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 371660.80 None USD Day 43 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 910210.65 None USD Day 43 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 180612.76 None USD Day 43 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 312245.12 None USD Day 43 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625573.34 None USD Day 43 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 482339.27 None USD Day 43 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 225594.96 None USD Day 43 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 430487.48 None USD Day 43 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 117702.99 None USD Day 43 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 855629.08 None USD Day 43 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 852085.56 None USD Day 43 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 605820.07 None USD Day 43 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 630422.99 None USD Day 43 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 773306.14 None USD Day 43 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 466052.68 None USD Day 43 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 215240.83 None USD Day 43 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 348686.54 None USD Day 43 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 64639.29 None USD Day 43 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 52679.62 None USD Day 43 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 322217.77 None USD Day 43 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 872300.46 None USD Day 43 None P-1 Yes