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 287590.01 None USD Day 48 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 46461.44 None USD Day 48 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 174756.05 None USD Day 48 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 845538.57 None USD Day 48 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 468229.24 None USD Day 48 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 871506.65 None USD Day 48 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 323954.53 None USD Day 48 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 200630.17 None USD Day 48 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 463567.47 None USD Day 48 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 687244.11 None USD Day 48 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 347161.63 None USD Day 48 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 239656.05 None USD Day 48 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 801663.27 None USD Day 48 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 199004.49 None USD Day 48 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 203348.23 None USD Day 48 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 397257.34 None USD Day 48 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 770556.94 None USD Day 48 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 539214.79 None USD Day 48 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 485828.13 None USD Day 48 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 191998.29 None USD Day 48 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 417959.77 None USD Day 48 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 40556.04 None USD Day 48 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 65319.75 None USD Day 48 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 659046.63 None USD Day 48 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 757853.54 None USD Day 48 None Y-3 Yes