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 737801.98 None USD Day 45 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 499383.46 None USD Day 45 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 513221.04 None USD Day 45 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 545437.19 None USD Day 45 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 324495.41 None USD Day 45 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 163059.98 None USD Day 45 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 643744.04 None USD Day 45 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 22442.09 None USD Day 45 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 75565.27 None USD Day 45 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 132130.93 None USD Day 45 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 381471.43 None USD Day 45 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 278259.81 None USD Day 45 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 548523.58 None USD Day 45 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 162550.25 None USD Day 45 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 877641.59 None USD Day 45 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 749387.57 None USD Day 45 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 175836.97 None USD Day 45 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 99485.97 None USD Day 45 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 215778.96 None USD Day 45 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 112100.12 None USD Day 45 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 108764.35 None USD Day 45 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 3973.56 None USD Day 45 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 648413.38 None USD Day 45 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 558231.27 None USD Day 45 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 447504.18 None USD Day 45 None S-1 No