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 183248.29 None USD Day 47 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 741034.92 None USD Day 47 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 97974.83 None USD Day 47 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 235170.32 None USD Day 47 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 360338.56 None USD Day 47 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 858956.75 None USD Day 47 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 513213.52 None USD Day 47 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 185052.80 None USD Day 47 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 730210.54 None USD Day 47 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 606103.83 None USD Day 47 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 563280.97 None USD Day 47 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 142979.31 None USD Day 47 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 495411.13 None USD Day 47 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 878055.40 None USD Day 47 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 753122.15 None USD Day 47 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 813721.20 None USD Day 47 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 644449.21 None USD Day 47 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 90464.21 None USD Day 47 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 766058.82 None USD Day 47 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 410142.81 None USD Day 47 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 110811.73 None USD Day 47 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 762502.00 None USD Day 47 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 160454.41 None USD Day 47 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 443055.22 None USD Day 47 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 906509.52 None USD Day 47 None G-3 No