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 384355.06 None USD Day 46 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 452583.08 None USD Day 46 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 848635.62 None USD Day 46 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 861466.27 None USD Day 46 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 234900.75 None USD Day 46 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 362800.60 None USD Day 46 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 496409.40 None USD Day 46 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 550636.20 None USD Day 46 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 236614.88 None USD Day 46 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 312090.62 None USD Day 46 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 462532.38 None USD Day 46 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 590529.51 None USD Day 46 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 148114.31 None USD Day 46 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 580046.11 None USD Day 46 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 258783.10 None USD Day 46 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 16904.34 None USD Day 46 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 317844.83 None USD Day 46 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 749105.04 None USD Day 46 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 841750.53 None USD Day 46 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 496664.43 None USD Day 46 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 409801.72 None USD Day 46 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 747915.12 None USD Day 46 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 761182.46 None USD Day 46 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 212098.91 None USD Day 46 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 328454.61 None USD Day 46 None A-2 Yes