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 807181.16 None USD >= 1 Yr <= 2 Yr None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 607159.53 None USD >= 1 Yr <= 2 Yr None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 306497.52 None USD >= 1 Yr <= 2 Yr None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 198333.56 None USD >= 1 Yr <= 2 Yr None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 702642.46 None USD >= 1 Yr <= 2 Yr None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 474034.43 None USD >= 1 Yr <= 2 Yr None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 289716.71 None USD >= 1 Yr <= 2 Yr None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 9435.99 None USD >= 1 Yr <= 2 Yr None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 325631.34 None USD >= 1 Yr <= 2 Yr None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 592920.25 None USD >= 1 Yr <= 2 Yr None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 337369.78 None USD >= 1 Yr <= 2 Yr None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 709441.86 None USD >= 1 Yr <= 2 Yr None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 453450.67 None USD >= 1 Yr <= 2 Yr None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 117325.17 None USD >= 1 Yr <= 2 Yr None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 116362.03 None USD >= 1 Yr <= 2 Yr None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 646620.06 None USD >= 1 Yr <= 2 Yr None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 593764.96 None USD >= 1 Yr <= 2 Yr None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 618508.46 None USD >= 1 Yr <= 2 Yr None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 246392.16 None USD >= 1 Yr <= 2 Yr None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 24446.78 None USD >= 1 Yr <= 2 Yr None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 107709.96 None USD >= 1 Yr <= 2 Yr None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 417796.44 None USD >= 1 Yr <= 2 Yr None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 1951.48 None USD >= 1 Yr <= 2 Yr None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 254762.65 None USD >= 1 Yr <= 2 Yr None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 236035.44 None USD >= 1 Yr <= 2 Yr None N-5 No