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 680214.37 None USD Day 51 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 20062.84 None USD Day 51 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 207271.86 None USD Day 51 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 635937.97 None USD Day 51 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 590425.64 None USD Day 51 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 450160.96 None USD Day 51 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 559434.84 None USD Day 51 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 204691.32 None USD Day 51 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 460399.87 None USD Day 51 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 443235.76 None USD Day 51 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 714166.90 None USD Day 51 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 128967.43 None USD Day 51 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 682002.38 None USD Day 51 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 97530.34 None USD Day 51 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 29433.20 None USD Day 51 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 726742.24 None USD Day 51 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 249394.28 None USD Day 51 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 66691.22 None USD Day 51 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 623088.14 None USD Day 51 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 259020.22 None USD Day 51 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 7499.26 None USD Day 51 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 483327.91 None USD Day 51 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 5164.76 None USD Day 51 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 556242.95 None USD Day 51 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 442250.65 None USD Day 51 None L-7 Yes