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 503509.73 None USD Day 50 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 134708.35 None USD Day 50 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 495819.47 None USD Day 50 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 845930.45 None USD Day 50 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 716361.06 None USD Day 50 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 83945.27 None USD Day 50 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 314995.50 None USD Day 50 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 529912.64 None USD Day 50 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 67070.60 None USD Day 50 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 174616.52 None USD Day 50 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 167513.80 None USD Day 50 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 284353.82 None USD Day 50 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 746777.06 None USD Day 50 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 548719.27 None USD Day 50 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 635895.37 None USD Day 50 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 762100.77 None USD Day 50 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 134629.83 None USD Day 50 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 49046.09 None USD Day 50 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 528393.34 None USD Day 50 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 642679.18 None USD Day 50 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 548167.59 None USD Day 50 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 869448.66 None USD Day 50 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 899923.26 None USD Day 50 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 492201.59 None USD Day 50 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 559321.54 None USD Day 50 None S-8 Yes