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 813011.60 None USD Day 59 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 275989.10 None USD Day 59 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 733359.11 None USD Day 59 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 860407.95 None USD Day 59 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 84310.30 None USD Day 59 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 588272.40 None USD Day 59 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 158761.89 None USD Day 59 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 177460.25 None USD Day 59 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 101205.78 None USD Day 59 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 797701.39 None USD Day 59 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 34840.35 None USD Day 59 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 699579.55 None USD Day 59 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 624184.77 None USD Day 59 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 629066.25 None USD Day 59 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 702049.22 None USD Day 59 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 455252.39 None USD Day 59 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 519478.06 None USD Day 59 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 74736.02 None USD Day 59 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 211755.89 None USD Day 59 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 665701.77 None USD Day 59 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 334863.96 None USD Day 59 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 807336.15 None USD Day 59 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 114998.97 None USD Day 59 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 700558.94 None USD Day 59 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 322546.71 None USD Day 59 None P-2 No