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 603781.44 None USD Day 55 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 431507.35 None USD Day 55 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 460264.30 None USD Day 55 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 189243.77 None USD Day 55 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 743320.94 None USD Day 55 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 721234.72 None USD Day 55 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 874843.31 None USD Day 55 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 295493.03 None USD Day 55 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 170976.33 None USD Day 55 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 379087.54 None USD Day 55 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 477655.29 None USD Day 55 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 435593.01 None USD Day 55 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633365.23 None USD Day 55 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 910108.96 None USD Day 55 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 677050.87 None USD Day 55 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 546276.47 None USD Day 55 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 589609.63 None USD Day 55 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 673087.14 None USD Day 55 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 90384.63 None USD Day 55 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 332285.75 None USD Day 55 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 604762.18 None USD Day 55 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 858743.04 None USD Day 55 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 203861.42 None USD Day 55 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 327040.54 None USD Day 55 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 438771.98 None USD Day 55 None L-11 No