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 345928.48 None USD 180 - 270 Days None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 192840.69 None USD 180 - 270 Days None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 267063.99 None USD 180 - 270 Days None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 76880.44 None USD 180 - 270 Days None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 743983.60 None USD 180 - 270 Days None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 436736.48 None USD 180 - 270 Days None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 882195.89 None USD 180 - 270 Days None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 306443.74 None USD 180 - 270 Days None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 375450.68 None USD 180 - 270 Days None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 582500.51 None USD 180 - 270 Days None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 40274.70 None USD 180 - 270 Days None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 811367.30 None USD 180 - 270 Days None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 823635.74 None USD 180 - 270 Days None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 156569.26 None USD 180 - 270 Days None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 309090.88 None USD 180 - 270 Days None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 554808.73 None USD 180 - 270 Days None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 167306.25 None USD 180 - 270 Days None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 423388.32 None USD 180 - 270 Days None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 435776.81 None USD 180 - 270 Days None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 888370.36 None USD 180 - 270 Days None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 348487.36 None USD 180 - 270 Days None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 757767.86 None USD 180 - 270 Days None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 339836.84 None USD 180 - 270 Days None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 697136.31 None USD 180 - 270 Days None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 357557.70 None USD 180 - 270 Days None P-1 Yes