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 336532.69 None USD 61 - 67 Days None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 281951.28 None USD 61 - 67 Days None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 742736.02 None USD 61 - 67 Days None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 393351.77 None USD 61 - 67 Days None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 455969.28 None USD 61 - 67 Days None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 185483.34 None USD 61 - 67 Days None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 412499.73 None USD 61 - 67 Days None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 111448.67 None USD 61 - 67 Days None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 303453.44 None USD 61 - 67 Days None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 102819.36 None USD 61 - 67 Days None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 170257.35 None USD 61 - 67 Days None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 434177.03 None USD 61 - 67 Days None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 800776.54 None USD 61 - 67 Days None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 404378.29 None USD 61 - 67 Days None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 343016.81 None USD 61 - 67 Days None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 303684.38 None USD 61 - 67 Days None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 541955.38 None USD 61 - 67 Days None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 375972.21 None USD 61 - 67 Days None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 309149.43 None USD 61 - 67 Days None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 377571.46 None USD 61 - 67 Days None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 491283.63 None USD 61 - 67 Days None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 455269.80 None USD 61 - 67 Days None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 168486.35 None USD 61 - 67 Days None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 838558.87 None USD 61 - 67 Days None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 82558.78 None USD 61 - 67 Days None S-2 No