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 687814.05 None USD Day 50 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 606409.76 None USD Day 50 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 145004.33 None USD Day 50 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 150026.40 None USD Day 50 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 899545.42 None USD Day 50 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 96137.00 None USD Day 50 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 726854.60 None USD Day 50 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 305820.86 None USD Day 50 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 366834.28 None USD Day 50 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 680107.40 None USD Day 50 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 559205.65 None USD Day 50 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 450450.32 None USD Day 50 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 400363.30 None USD Day 50 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 379156.87 None USD Day 50 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 413713.05 None USD Day 50 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 741274.31 None USD Day 50 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 568979.76 None USD Day 50 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 889514.36 None USD Day 50 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 58427.04 None USD Day 50 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 900069.18 None USD Day 50 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 652965.93 None USD Day 50 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 722620.69 None USD Day 50 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 822504.14 None USD Day 50 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 430511.63 None USD Day 50 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 176894.48 None USD Day 50 None S-6 No