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 844091.11 None USD Day 52 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 232947.28 None USD Day 52 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 232131.79 None USD Day 52 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 255847.24 None USD Day 52 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 222472.22 None USD Day 52 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 714533.07 None USD Day 52 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 814798.28 None USD Day 52 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 212708.11 None USD Day 52 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 761716.66 None USD Day 52 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 392026.99 None USD Day 52 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 256095.72 None USD Day 52 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 484719.21 None USD Day 52 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 325665.44 None USD Day 52 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 102796.09 None USD Day 52 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 595414.74 None USD Day 52 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 519350.08 None USD Day 52 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 520950.83 None USD Day 52 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 738322.91 None USD Day 52 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 204826.80 None USD Day 52 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 100115.33 None USD Day 52 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 851819.14 None USD Day 52 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 260068.29 None USD Day 52 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 897145.71 None USD Day 52 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 478529.86 None USD Day 52 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 471735.60 None USD Day 52 None N-7 Yes