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 542875.93 None USD Day 57 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 68948.65 None USD Day 57 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 821925.34 None USD Day 57 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 762139.19 None USD Day 57 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 350794.72 None USD Day 57 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 127611.08 None USD Day 57 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625311.45 None USD Day 57 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 798381.67 None USD Day 57 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 428357.65 None USD Day 57 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 675191.01 None USD Day 57 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 288597.13 None USD Day 57 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 194899.30 None USD Day 57 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 847426.86 None USD Day 57 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 10276.90 None USD Day 57 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 435335.43 None USD Day 57 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 435816.71 None USD Day 57 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 450716.23 None USD Day 57 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 222868.56 None USD Day 57 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 434972.62 None USD Day 57 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 169636.41 None USD Day 57 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 148442.30 None USD Day 57 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 600790.47 None USD Day 57 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 110122.58 None USD Day 57 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 308500.61 None USD Day 57 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 356439.66 None USD Day 57 None Y-2 No