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 622119.76 None USD Day 53 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 288574.14 None USD Day 53 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 835949.34 None USD Day 53 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 39259.70 None USD Day 53 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 608070.95 None USD Day 53 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 889821.78 None USD Day 53 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 624406.47 None USD Day 53 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 620888.66 None USD Day 53 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 508737.43 None USD Day 53 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 42074.90 None USD Day 53 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 849157.36 None USD Day 53 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 443943.92 None USD Day 53 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 806996.76 None USD Day 53 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 218701.71 None USD Day 53 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 482555.93 None USD Day 53 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 323921.01 None USD Day 53 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 699966.82 None USD Day 53 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 305978.85 None USD Day 53 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 745384.64 None USD Day 53 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 857487.70 None USD Day 53 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 54659.83 None USD Day 53 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 843980.41 None USD Day 53 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 322000.10 None USD Day 53 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 881802.20 None USD Day 53 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 414311.35 None USD Day 53 None A-4 Yes