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 367154.36 None USD 151 - 179 Days None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 488823.65 None USD 151 - 179 Days None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 900681.58 None USD 151 - 179 Days None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 851611.39 None USD 151 - 179 Days None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 115787.06 None USD 151 - 179 Days None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 500749.93 None USD 151 - 179 Days None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 887228.00 None USD 151 - 179 Days None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 335471.34 None USD 151 - 179 Days None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 516564.64 None USD 151 - 179 Days None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 471763.00 None USD 151 - 179 Days None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 37236.82 None USD 151 - 179 Days None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 629897.33 None USD 151 - 179 Days None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 560386.16 None USD 151 - 179 Days None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 211378.27 None USD 151 - 179 Days None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 884821.62 None USD 151 - 179 Days None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 204582.87 None USD 151 - 179 Days None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 729121.11 None USD 151 - 179 Days None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 588627.28 None USD 151 - 179 Days None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 33096.54 None USD 151 - 179 Days None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 419176.54 None USD 151 - 179 Days None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 586075.00 None USD 151 - 179 Days None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 473179.42 None USD 151 - 179 Days None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 884088.00 None USD 151 - 179 Days None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 790054.43 None USD 151 - 179 Days None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 461525.14 None USD 151 - 179 Days None L-8 No