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 624765.85 None USD >2 Yr <= 3 Yr None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 448802.88 None USD >2 Yr <= 3 Yr None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 94336.45 None USD >2 Yr <= 3 Yr None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 101906.99 None USD >2 Yr <= 3 Yr None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 446456.55 None USD >2 Yr <= 3 Yr None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 841519.12 None USD >2 Yr <= 3 Yr None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 127645.60 None USD >2 Yr <= 3 Yr None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 41735.23 None USD >2 Yr <= 3 Yr None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 227645.15 None USD >2 Yr <= 3 Yr None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 858515.90 None USD >2 Yr <= 3 Yr None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 687022.51 None USD >2 Yr <= 3 Yr None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 888255.10 None USD >2 Yr <= 3 Yr None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 903496.82 None USD >2 Yr <= 3 Yr None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 39734.58 None USD >2 Yr <= 3 Yr None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 94730.32 None USD >2 Yr <= 3 Yr None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 429167.38 None USD >2 Yr <= 3 Yr None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 285666.66 None USD >2 Yr <= 3 Yr None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 562818.98 None USD >2 Yr <= 3 Yr None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 43499.24 None USD >2 Yr <= 3 Yr None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 146918.01 None USD >2 Yr <= 3 Yr None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 854893.98 None USD >2 Yr <= 3 Yr None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 496909.54 None USD >2 Yr <= 3 Yr None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 206004.41 None USD >2 Yr <= 3 Yr None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 412777.85 None USD >2 Yr <= 3 Yr None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 493754.66 None USD >2 Yr <= 3 Yr None L-2 Yes