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 272001.01 None USD 75 - 82 Days None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 88795.14 None USD 75 - 82 Days None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 449837.05 None USD 75 - 82 Days None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 205867.90 None USD 75 - 82 Days None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 360062.75 None USD 75 - 82 Days None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 820745.66 None USD 75 - 82 Days None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 748679.40 None USD 75 - 82 Days None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 730125.41 None USD 75 - 82 Days None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 905739.61 None USD 75 - 82 Days None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 221439.73 None USD 75 - 82 Days None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 859097.43 None USD 75 - 82 Days None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 594318.70 None USD 75 - 82 Days None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 646925.52 None USD 75 - 82 Days None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 1074.97 None USD 75 - 82 Days None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 207867.22 None USD 75 - 82 Days None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 191770.07 None USD 75 - 82 Days None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 177917.89 None USD 75 - 82 Days None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 42713.27 None USD 75 - 82 Days None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 275744.67 None USD 75 - 82 Days None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 304240.87 None USD 75 - 82 Days None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 705236.58 None USD 75 - 82 Days None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 168731.68 None USD 75 - 82 Days None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 458908.77 None USD 75 - 82 Days None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 689212.15 None USD 75 - 82 Days None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 547689.39 None USD 75 - 82 Days None IG-1 No