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 616847.54 None USD 91 - 120 Days None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 609414.64 None USD 91 - 120 Days None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 78079.78 None USD 91 - 120 Days None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 889931.67 None USD 91 - 120 Days None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 754481.58 None USD 91 - 120 Days None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 138362.72 None USD 91 - 120 Days None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 808073.14 None USD 91 - 120 Days None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 899889.15 None USD 91 - 120 Days None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 694191.64 None USD 91 - 120 Days None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 311682.91 None USD 91 - 120 Days None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 800845.56 None USD 91 - 120 Days None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 849591.36 None USD 91 - 120 Days None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 219319.75 None USD 91 - 120 Days None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 416267.79 None USD 91 - 120 Days None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 71903.85 None USD 91 - 120 Days None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 497622.48 None USD 91 - 120 Days None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 181458.88 None USD 91 - 120 Days None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 786109.44 None USD 91 - 120 Days None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 566430.47 None USD 91 - 120 Days None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 74352.97 None USD 91 - 120 Days None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 355226.49 None USD 91 - 120 Days None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 300050.05 None USD 91 - 120 Days None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 546422.96 None USD 91 - 120 Days None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 533006.79 None USD 91 - 120 Days None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 329408.77 None USD 91 - 120 Days None G-1 No