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 79349.63 None USD Day 53 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 805665.91 None USD Day 53 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 776829.86 None USD Day 53 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 838053.00 None USD Day 53 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 827073.52 None USD Day 53 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 72165.48 None USD Day 53 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 367288.26 None USD Day 53 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 653219.09 None USD Day 53 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 661166.55 None USD Day 53 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 806222.97 None USD Day 53 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 461393.07 None USD Day 53 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 349869.58 None USD Day 53 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 512057.15 None USD Day 53 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 29748.98 None USD Day 53 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 682836.45 None USD Day 53 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 414836.52 None USD Day 53 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 67050.12 None USD Day 53 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 912125.88 None USD Day 53 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 17377.30 None USD Day 53 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 760436.81 None USD Day 53 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 472044.95 None USD Day 53 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 898744.40 None USD Day 53 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 712536.65 None USD Day 53 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 75421.10 None USD Day 53 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 194479.84 None USD Day 53 None L-4 Yes