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 458285.32 None USD Day 52 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 891889.92 None USD Day 52 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 448353.54 None USD Day 52 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 432198.84 None USD Day 52 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 82297.44 None USD Day 52 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 451494.69 None USD Day 52 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 309234.78 None USD Day 52 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 746561.93 None USD Day 52 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 575120.59 None USD Day 52 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 123696.47 None USD Day 52 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 41353.16 None USD Day 52 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 60819.94 None USD Day 52 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 196095.40 None USD Day 52 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 402778.74 None USD Day 52 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 124934.49 None USD Day 52 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 731696.38 None USD Day 52 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 512083.34 None USD Day 52 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 524404.20 None USD Day 52 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 260886.83 None USD Day 52 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 891266.97 None USD Day 52 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 801679.48 None USD Day 52 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 660139.31 None USD Day 52 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 279964.92 None USD Day 52 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 850009.02 None USD Day 52 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 154622.38 None USD Day 52 None S-3 Yes