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 116070.14 None USD 271 - 364 Days None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 314591.31 None USD 271 - 364 Days None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 761914.39 None USD 271 - 364 Days None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 401536.62 None USD 271 - 364 Days None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 646484.19 None USD 271 - 364 Days None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 214322.58 None USD 271 - 364 Days None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 308353.94 None USD 271 - 364 Days None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 553392.62 None USD 271 - 364 Days None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 270.53 None USD 271 - 364 Days None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 254453.38 None USD 271 - 364 Days None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 382575.89 None USD 271 - 364 Days None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 110580.55 None USD 271 - 364 Days None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 371333.57 None USD 271 - 364 Days None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 902779.99 None USD 271 - 364 Days None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 144755.59 None USD 271 - 364 Days None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 533347.10 None USD 271 - 364 Days None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 606810.36 None USD 271 - 364 Days None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 503273.38 None USD 271 - 364 Days None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 732100.34 None USD 271 - 364 Days None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 587343.70 None USD 271 - 364 Days None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 541757.53 None USD 271 - 364 Days None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 109968.11 None USD 271 - 364 Days None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 76650.25 None USD 271 - 364 Days None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 798684.87 None USD 271 - 364 Days None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 605627.68 None USD 271 - 364 Days None L-5 No