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 338954.41 None USD Day 60 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 776887.09 None USD Day 60 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 845076.21 None USD Day 60 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 509687.68 None USD Day 60 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 230776.11 None USD Day 60 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 596257.49 None USD Day 60 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 405625.30 None USD Day 60 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 586082.80 None USD Day 60 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 241543.93 None USD Day 60 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 322206.41 None USD Day 60 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 589105.66 None USD Day 60 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 370825.49 None USD Day 60 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 262243.65 None USD Day 60 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 637403.97 None USD Day 60 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 155205.42 None USD Day 60 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 897215.90 None USD Day 60 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633949.55 None USD Day 60 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 593537.14 None USD Day 60 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 268024.94 None USD Day 60 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 70140.47 None USD Day 60 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 520192.72 None USD Day 60 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 222411.52 None USD Day 60 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 555376.23 None USD Day 60 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 221334.11 None USD Day 60 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 140307.45 None USD Day 60 None L-6 No