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 622960.40 None USD Day 49 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 773894.52 None USD Day 49 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 305857.07 None USD Day 49 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 315052.66 None USD Day 49 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 753051.19 None USD Day 49 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 668599.96 None USD Day 49 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 379329.66 None USD Day 49 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 407757.88 None USD Day 49 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 632475.05 None USD Day 49 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 234196.34 None USD Day 49 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 696423.31 None USD Day 49 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 390507.28 None USD Day 49 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 233403.80 None USD Day 49 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 486862.01 None USD Day 49 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 840584.77 None USD Day 49 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 55364.00 None USD Day 49 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 114756.71 None USD Day 49 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 867057.74 None USD Day 49 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 874576.61 None USD Day 49 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 510566.66 None USD Day 49 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 859851.66 None USD Day 49 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 206847.98 None USD Day 49 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 870167.00 None USD Day 49 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 632154.49 None USD Day 49 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 366233.80 None USD Day 49 None E-2 No