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 355218.66 None USD Day 44 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 772102.72 None USD Day 44 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 486976.71 None USD Day 44 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 450020.46 None USD Day 44 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 474558.29 None USD Day 44 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 132507.61 None USD Day 44 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 300586.64 None USD Day 44 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 60979.53 None USD Day 44 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 864801.92 None USD Day 44 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 121241.09 None USD Day 44 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 394828.19 None USD Day 44 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 724653.61 None USD Day 44 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 212351.79 None USD Day 44 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 650465.44 None USD Day 44 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 192983.22 None USD Day 44 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 308479.96 None USD Day 44 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 21213.98 None USD Day 44 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 396373.47 None USD Day 44 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 283314.31 None USD Day 44 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 128288.81 None USD Day 44 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 362444.38 None USD Day 44 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 349410.83 None USD Day 44 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 824337.61 None USD Day 44 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 265709.40 None USD Day 44 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 693815.22 None USD Day 44 None A-5 No