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 744625.56 None USD 121 - 150 Days None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 209445.97 None USD 121 - 150 Days None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 500272.45 None USD 121 - 150 Days None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 472413.98 None USD 121 - 150 Days None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 269963.89 None USD 121 - 150 Days None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 772977.56 None USD 121 - 150 Days None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 887729.13 None USD 121 - 150 Days None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 900747.80 None USD 121 - 150 Days None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 282885.03 None USD 121 - 150 Days None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 415144.89 None USD 121 - 150 Days None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 823491.82 None USD 121 - 150 Days None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 14788.89 None USD 121 - 150 Days None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 740913.34 None USD 121 - 150 Days None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 863798.09 None USD 121 - 150 Days None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 765861.76 None USD 121 - 150 Days None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 557900.99 None USD 121 - 150 Days None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 730161.50 None USD 121 - 150 Days None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 32638.02 None USD 121 - 150 Days None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 651670.12 None USD 121 - 150 Days None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 55625.37 None USD 121 - 150 Days None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 369825.37 None USD 121 - 150 Days None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 526936.94 None USD 121 - 150 Days None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 726288.51 None USD 121 - 150 Days None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 568550.17 None USD 121 - 150 Days None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 34025.38 None USD 121 - 150 Days None Y-1 No