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 741676.48 None USD 271 - 364 Days None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 196897.35 None USD 271 - 364 Days None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 499115.76 None USD 271 - 364 Days None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 617722.27 None USD 271 - 364 Days None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 36034.62 None USD 271 - 364 Days None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 87466.63 None USD 271 - 364 Days None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 344045.62 None USD 271 - 364 Days None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 25891.42 None USD 271 - 364 Days None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 155509.47 None USD 271 - 364 Days None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 736572.77 None USD 271 - 364 Days None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 38735.54 None USD 271 - 364 Days None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 272275.54 None USD 271 - 364 Days None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 103407.73 None USD 271 - 364 Days None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 545963.96 None USD 271 - 364 Days None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 190813.09 None USD 271 - 364 Days None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 651648.64 None USD 271 - 364 Days None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 500062.74 None USD 271 - 364 Days None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 499239.45 None USD 271 - 364 Days None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 444057.44 None USD 271 - 364 Days None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 73421.92 None USD 271 - 364 Days None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 547666.30 None USD 271 - 364 Days None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 189735.68 None USD 271 - 364 Days None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 604419.33 None USD 271 - 364 Days None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 332101.91 None USD 271 - 364 Days None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 822655.27 None USD 271 - 364 Days None A-5 No