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 616673.45 None USD Day 49 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 244433.07 None USD Day 49 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 176517.21 None USD Day 49 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 306795.62 None USD Day 49 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 681451.26 None USD Day 49 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 839574.13 None USD Day 49 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 517551.98 None USD Day 49 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 817001.22 None USD Day 49 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 437975.12 None USD Day 49 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 438905.72 None USD Day 49 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 133956.58 None USD Day 49 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 896019.00 None USD Day 49 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 208820.28 None USD Day 49 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 381055.41 None USD Day 49 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 300147.09 None USD Day 49 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 368742.58 None USD Day 49 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 573313.39 None USD Day 49 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 655040.56 None USD Day 49 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 765231.39 None USD Day 49 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 759642.61 None USD Day 49 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 323966.68 None USD Day 49 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 518013.77 None USD Day 49 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 124360.98 None USD Day 49 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 105718.69 None USD Day 49 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 196570.08 None USD Day 49 None LC-1 No