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 245359.02 None USD Day 45 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 390174.40 None USD Day 45 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 274528.37 None USD Day 45 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 520113.02 None USD Day 45 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 271512.34 None USD Day 45 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 244304.86 None USD Day 45 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 600662.39 None USD Day 45 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 400077.02 None USD Day 45 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 431205.40 None USD Day 45 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 247036.72 None USD Day 45 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 224071.25 None USD Day 45 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 510848.36 None USD Day 45 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 465398.39 None USD Day 45 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 186346.56 None USD Day 45 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 190955.98 None USD Day 45 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 274537.22 None USD Day 45 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 407438.06 None USD Day 45 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 683802.38 None USD Day 45 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 362013.29 None USD Day 45 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 486988.48 None USD Day 45 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 6894.00 None USD Day 45 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 579065.92 None USD Day 45 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 874400.28 None USD Day 45 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 767916.31 None USD Day 45 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 648949.33 None USD Day 45 None N-5 No