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 377494.47 None USD 75 - 82 Days None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 790847.99 None USD 75 - 82 Days None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 655891.71 None USD 75 - 82 Days None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 315435.86 None USD 75 - 82 Days None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 279145.81 None USD 75 - 82 Days None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 777580.47 None USD 75 - 82 Days None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 276464.59 None USD 75 - 82 Days None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 872939.06 None USD 75 - 82 Days None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 576075.62 None USD 75 - 82 Days None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 95201.71 None USD 75 - 82 Days None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 906240.55 None USD 75 - 82 Days None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 742760.69 None USD 75 - 82 Days None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 97558.57 None USD 75 - 82 Days None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633506.97 None USD 75 - 82 Days None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 386449.56 None USD 75 - 82 Days None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 729011.00 None USD 75 - 82 Days None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 520831.67 None USD 75 - 82 Days None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 500854.28 None USD 75 - 82 Days None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 50031.13 None USD 75 - 82 Days None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 116922.87 None USD 75 - 82 Days None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 490288.16 None USD 75 - 82 Days None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 703679.17 None USD 75 - 82 Days None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 176035.86 None USD 75 - 82 Days None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 259707.38 None USD 75 - 82 Days None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 192694.37 None USD 75 - 82 Days None N-3 No