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 86151.66 None USD >= 1 Yr <= 2 Yr None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 822507.51 None USD >= 1 Yr <= 2 Yr None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 820741.92 None USD >= 1 Yr <= 2 Yr None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 252689.69 None USD >= 1 Yr <= 2 Yr None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 717835.29 None USD >= 1 Yr <= 2 Yr None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 264484.76 None USD >= 1 Yr <= 2 Yr None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 873078.91 None USD >= 1 Yr <= 2 Yr None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 878274.44 None USD >= 1 Yr <= 2 Yr None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 262835.58 None USD >= 1 Yr <= 2 Yr None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 910778.24 None USD >= 1 Yr <= 2 Yr None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 364885.98 None USD >= 1 Yr <= 2 Yr None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 815843.42 None USD >= 1 Yr <= 2 Yr None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 27261.88 None USD >= 1 Yr <= 2 Yr None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 80852.24 None USD >= 1 Yr <= 2 Yr None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 150662.41 None USD >= 1 Yr <= 2 Yr None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 325297.17 None USD >= 1 Yr <= 2 Yr None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 199802.04 None USD >= 1 Yr <= 2 Yr None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 437930.68 None USD >= 1 Yr <= 2 Yr None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 590319.34 None USD >= 1 Yr <= 2 Yr None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 178389.79 None USD >= 1 Yr <= 2 Yr None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 367346.76 None USD >= 1 Yr <= 2 Yr None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 684191.43 None USD >= 1 Yr <= 2 Yr None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 627480.19 None USD >= 1 Yr <= 2 Yr None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 842686.86 None USD >= 1 Yr <= 2 Yr None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 324668.82 None USD >= 1 Yr <= 2 Yr None S-1 No