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 699354.82 None USD Day 44 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 338917.78 None USD Day 44 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 774829.76 None USD Day 44 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 188241.90 None USD Day 44 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 837696.05 None USD Day 44 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 871819.42 None USD Day 44 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 464440.62 None USD Day 44 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 212753.19 None USD Day 44 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 431620.34 None USD Day 44 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 159124.81 None USD Day 44 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 818031.14 None USD Day 44 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 270007.35 None USD Day 44 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 652908.86 None USD Day 44 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 640485.81 None USD Day 44 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 457669.91 None USD Day 44 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 326470.78 None USD Day 44 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 142591.64 None USD Day 44 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 225371.44 None USD Day 44 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 69403.97 None USD Day 44 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 469863.34 None USD Day 44 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 392811.05 None USD Day 44 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 876089.56 None USD Day 44 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633915.72 None USD Day 44 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 21508.21 None USD Day 44 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 489898.28 None USD Day 44 None L-5 Yes