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 582431.77 None USD Day 55 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 215473.43 None USD Day 55 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441703.30 None USD Day 55 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 254727.02 None USD Day 55 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 771024.46 None USD Day 55 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 356408.60 None USD Day 55 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 179297.86 None USD Day 55 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 263508.28 None USD Day 55 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 724661.73 None USD Day 55 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 153012.43 None USD Day 55 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 811408.78 None USD Day 55 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 551471.80 None USD Day 55 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 397231.45 None USD Day 55 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 224121.01 None USD Day 55 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 245684.23 None USD Day 55 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 128468.85 None USD Day 55 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 664696.97 None USD Day 55 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 185515.63 None USD Day 55 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 883830.61 None USD Day 55 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 302862.90 None USD Day 55 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 763462.52 None USD Day 55 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 157618.18 None USD Day 55 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 662779.33 None USD Day 55 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 459800.94 None USD Day 55 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 537422.24 None USD Day 55 None Z-1 No