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 736405.53 None USD 61 - 67 Days None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 424696.56 None USD 61 - 67 Days None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 243652.40 None USD 61 - 67 Days None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 52327.24 None USD 61 - 67 Days None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 245127.54 None USD 61 - 67 Days None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 160791.64 None USD 61 - 67 Days None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 434797.52 None USD 61 - 67 Days None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 646170.88 None USD 61 - 67 Days None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 571172.13 None USD 61 - 67 Days None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 499695.92 None USD 61 - 67 Days None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 583566.98 None USD 61 - 67 Days None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 120319.90 None USD 61 - 67 Days None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 809031.88 None USD 61 - 67 Days None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 605289.08 None USD 61 - 67 Days None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 371165.29 None USD 61 - 67 Days None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 672836.98 None USD 61 - 67 Days None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 495893.28 None USD 61 - 67 Days None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 640101.65 None USD 61 - 67 Days None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 157029.82 None USD 61 - 67 Days None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 653854.78 None USD 61 - 67 Days None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 454414.14 None USD 61 - 67 Days None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 228148.69 None USD 61 - 67 Days None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 240908.20 None USD 61 - 67 Days None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 72376.81 None USD 61 - 67 Days None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 141934.25 None USD 61 - 67 Days None N-6 Yes