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 333454.68 None USD Day 56 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 12555.18 None USD Day 56 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 229720.60 None USD Day 56 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 39851.83 None USD Day 56 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 309765.69 None USD Day 56 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 796025.02 None USD Day 56 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 530891.22 None USD Day 56 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 464974.95 None USD Day 56 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 272465.78 None USD Day 56 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 647353.71 None USD Day 56 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 807843.36 None USD Day 56 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 382007.86 None USD Day 56 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 847056.36 None USD Day 56 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 289972.38 None USD Day 56 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 377802.13 None USD Day 56 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 700930.79 None USD Day 56 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 108380.74 None USD Day 56 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 346183.61 None USD Day 56 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 686310.16 None USD Day 56 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 522226.59 None USD Day 56 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 727677.12 None USD Day 56 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 278969.96 None USD Day 56 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 554820.76 None USD Day 56 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 905561.47 None USD Day 56 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 439070.19 None USD Day 56 None G-2 No