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 90108.66 None USD Day 60 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 508685.28 None USD Day 60 None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 109860.67 None USD Day 60 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 230088.38 None USD Day 60 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 327517.20 None USD Day 60 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 415767.94 None USD Day 60 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 512942.75 None USD Day 60 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 876889.27 None USD Day 60 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 820263.35 None USD Day 60 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 459796.47 None USD Day 60 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 596806.58 None USD Day 60 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 524147.01 None USD Day 60 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 161740.32 None USD Day 60 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 732267.71 None USD Day 60 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 400847.53 None USD Day 60 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 185413.11 None USD Day 60 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 27885.36 None USD Day 60 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 478374.19 None USD Day 60 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 347751.73 None USD Day 60 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 895085.96 None USD Day 60 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 877549.65 None USD Day 60 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 709610.85 None USD Day 60 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 515127.32 None USD Day 60 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 470986.85 None USD Day 60 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 885892.44 None USD Day 60 None CB-1 Yes