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 769243.11 None USD Day 56 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 775896.69 None USD Day 56 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 169144.44 None USD Day 56 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 464776.62 None USD Day 56 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 218608.12 None USD Day 56 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 629327.34 None USD Day 56 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 895724.14 None USD Day 56 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 382976.46 None USD Day 56 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 60823.22 None USD Day 56 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 859180.51 None USD Day 56 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 257090.60 None USD Day 56 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633604.27 None USD Day 56 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 487324.55 None USD Day 56 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 533408.23 None USD Day 56 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 261844.15 None USD Day 56 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 614312.26 None USD Day 56 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 52419.01 None USD Day 56 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 345790.02 None USD Day 56 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 901232.22 None USD Day 56 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 677820.74 None USD Day 56 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 163333.02 None USD Day 56 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 829372.05 None USD Day 56 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 493908.20 None USD Day 56 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 104782.82 None USD Day 56 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 349009.04 None USD Day 56 None N-1 No