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 466325.21 None USD Day 58 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 698488.88 None USD Day 58 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 564811.28 None USD Day 58 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 901636.15 None USD Day 58 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 111452.80 None USD Day 58 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 599400.90 None USD Day 58 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 906134.87 None USD Day 58 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 252952.21 None USD Day 58 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 496922.33 None USD Day 58 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 231302.89 None USD Day 58 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 823067.36 None USD Day 58 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 528661.45 None USD Day 58 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 221511.38 None USD Day 58 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 364016.02 None USD Day 58 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 42011.01 None USD Day 58 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 667193.99 None USD Day 58 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 561300.00 None USD Day 58 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 807636.16 None USD Day 58 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 678061.24 None USD Day 58 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 157884.70 None USD Day 58 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 537510.24 None USD Day 58 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 577939.65 None USD Day 58 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 160007.93 None USD Day 58 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 3915.39 None USD Day 58 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 530567.68 None USD Day 58 None E-1 Yes