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 882488.39 None USD 68 - 74 Days None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 383667.87 None USD 68 - 74 Days None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 515337.57 None USD 68 - 74 Days None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 439066.82 None USD 68 - 74 Days None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 706968.68 None USD 68 - 74 Days None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 146291.64 None USD 68 - 74 Days None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 738616.00 None USD 68 - 74 Days None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 545440.62 None USD 68 - 74 Days None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 379154.49 None USD 68 - 74 Days None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 45675.30 None USD 68 - 74 Days None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 571466.32 None USD 68 - 74 Days None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 308954.55 None USD 68 - 74 Days None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 796204.74 None USD 68 - 74 Days None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 799753.03 None USD 68 - 74 Days None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 376796.44 None USD 68 - 74 Days None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 514705.01 None USD 68 - 74 Days None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 848742.43 None USD 68 - 74 Days None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 582211.22 None USD 68 - 74 Days None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 286059.33 None USD 68 - 74 Days None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 594553.25 None USD 68 - 74 Days None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 491169.57 None USD 68 - 74 Days None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 759286.41 None USD 68 - 74 Days None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 378171.59 None USD 68 - 74 Days None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 107581.79 None USD 68 - 74 Days None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 66485.90 None USD 68 - 74 Days None L-3 Yes