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 462611.50 None USD 151 - 179 Days None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 253508.09 None USD 151 - 179 Days None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 275694.51 None USD 151 - 179 Days None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 43216.88 None USD 151 - 179 Days None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 900180.39 None USD 151 - 179 Days None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 718292.77 None USD 151 - 179 Days None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 332309.69 None USD 151 - 179 Days None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612692.66 None USD 151 - 179 Days None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 183598.47 None USD 151 - 179 Days None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 69837.98 None USD 151 - 179 Days None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 499679.17 None USD 151 - 179 Days None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 100755.01 None USD 151 - 179 Days None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 564269.05 None USD 151 - 179 Days None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 432603.67 None USD 151 - 179 Days None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 103464.24 None USD 151 - 179 Days None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 263347.55 None USD 151 - 179 Days None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 729289.61 None USD 151 - 179 Days None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 191131.30 None USD 151 - 179 Days None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 909935.47 None USD 151 - 179 Days None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 340134.06 None USD 151 - 179 Days None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 908331.63 None USD 151 - 179 Days None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 589884.81 None USD 151 - 179 Days None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 442625.14 None USD 151 - 179 Days None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 156137.32 None USD 151 - 179 Days None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 634875.20 None USD 151 - 179 Days None CB-3 No