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 227833.14 None USD Day 54 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 766302.54 None USD Day 54 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 295488.27 None USD Day 54 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 401251.21 None USD Day 54 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 316167.99 None USD Day 54 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 68859.03 None USD Day 54 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 367678.70 None USD Day 54 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 494417.45 None USD Day 54 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 639379.11 None USD Day 54 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 445472.74 None USD Day 54 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 783664.40 None USD Day 54 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 51060.97 None USD Day 54 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 866619.71 None USD Day 54 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 427946.74 None USD Day 54 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441240.89 None USD Day 54 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 51424.07 None USD Day 54 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 544074.25 None USD Day 54 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 505118.57 None USD Day 54 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 114914.81 None USD Day 54 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 32389.28 None USD Day 54 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 39742.62 None USD Day 54 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 202958.22 None USD Day 54 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 704994.47 None USD Day 54 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 784836.41 None USD Day 54 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 67078.98 None USD Day 54 None N-4 No