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 143427.32 None USD 83 - 90 Days None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 172765.66 None USD 83 - 90 Days None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 836213.65 None USD 83 - 90 Days None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 620492.02 None USD 83 - 90 Days None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 235564.09 None USD 83 - 90 Days None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 409742.26 None USD 83 - 90 Days None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 358181.27 None USD 83 - 90 Days None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 560662.19 None USD 83 - 90 Days None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 305475.25 None USD 83 - 90 Days None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 865313.76 None USD 83 - 90 Days None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 692361.45 None USD 83 - 90 Days None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 896851.83 None USD 83 - 90 Days None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 643233.68 None USD 83 - 90 Days None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 230844.63 None USD 83 - 90 Days None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 217796.86 None USD 83 - 90 Days None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 522171.68 None USD 83 - 90 Days None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 474990.08 None USD 83 - 90 Days None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 355098.94 None USD 83 - 90 Days None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 59113.14 None USD 83 - 90 Days None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 203730.23 None USD 83 - 90 Days None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 189560.63 None USD 83 - 90 Days None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 754962.27 None USD 83 - 90 Days None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 823552.76 None USD 83 - 90 Days None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 87166.88 None USD 83 - 90 Days None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 144516.69 None USD 83 - 90 Days None Y-4 Yes