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 785009.16 None USD Day 51 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 275998.81 None USD Day 51 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 639362.44 None USD Day 51 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 135656.65 None USD Day 51 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 706867.88 None USD Day 51 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 719220.24 None USD Day 51 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 259410.26 None USD Day 51 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 342945.42 None USD Day 51 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 202372.22 None USD Day 51 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 378235.26 None USD Day 51 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 325645.51 None USD Day 51 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 216527.12 None USD Day 51 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 368781.46 None USD Day 51 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 5111.87 None USD Day 51 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 836018.70 None USD Day 51 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 53832.40 None USD Day 51 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 307923.95 None USD Day 51 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 41831.90 None USD Day 51 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 297413.20 None USD Day 51 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 761877.01 None USD Day 51 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 63766.58 None USD Day 51 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 527341.10 None USD Day 51 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 334299.66 None USD Day 51 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 460157.10 None USD Day 51 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 373703.20 None USD Day 51 None CB-2 Yes