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 409276.39 None USD 68 - 74 Days None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 299249.14 None USD 68 - 74 Days None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 664666.56 None USD 68 - 74 Days None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 18179.70 None USD 68 - 74 Days None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 18741.00 None USD 68 - 74 Days None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 296764.87 None USD 68 - 74 Days None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 532084.49 None USD 68 - 74 Days None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 261908.83 None USD 68 - 74 Days None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 421426.90 None USD 68 - 74 Days None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 763369.39 None USD 68 - 74 Days None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 147851.05 None USD 68 - 74 Days None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 208418.41 None USD 68 - 74 Days None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 259746.70 None USD 68 - 74 Days None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625972.07 None USD 68 - 74 Days None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 167233.61 None USD 68 - 74 Days None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 477343.08 None USD 68 - 74 Days None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 278031.80 None USD 68 - 74 Days None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 316798.39 None USD 68 - 74 Days None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 328930.99 None USD 68 - 74 Days None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 650332.53 None USD 68 - 74 Days None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 34904.95 None USD 68 - 74 Days None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 817907.75 None USD 68 - 74 Days None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 495964.29 None USD 68 - 74 Days None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 501910.05 None USD 68 - 74 Days None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 148243.29 None USD 68 - 74 Days None A-3 No