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 571322.88 None USD >3 Yr <= 4 Yr None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 252540.51 None USD >3 Yr <= 4 Yr None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 92780.33 None USD >3 Yr <= 4 Yr None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 174789.71 None USD >3 Yr <= 4 Yr None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 611867.02 None USD >3 Yr <= 4 Yr None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 501595.09 None USD >3 Yr <= 4 Yr None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 665185.91 None USD >3 Yr <= 4 Yr None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 367238.29 None USD >3 Yr <= 4 Yr None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 115795.81 None USD >3 Yr <= 4 Yr None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 253659.39 None USD >3 Yr <= 4 Yr None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 313416.68 None USD >3 Yr <= 4 Yr None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 560394.98 None USD >3 Yr <= 4 Yr None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 70124.04 None USD >3 Yr <= 4 Yr None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 30895.49 None USD >3 Yr <= 4 Yr None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 353045.27 None USD >3 Yr <= 4 Yr None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 82096.28 None USD >3 Yr <= 4 Yr None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 209242.60 None USD >3 Yr <= 4 Yr None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 421602.16 None USD >3 Yr <= 4 Yr None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 339232.02 None USD >3 Yr <= 4 Yr None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 717144.76 None USD >3 Yr <= 4 Yr None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 789781.30 None USD >3 Yr <= 4 Yr None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 741282.19 None USD >3 Yr <= 4 Yr None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 312735.17 None USD >3 Yr <= 4 Yr None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 805676.19 None USD >3 Yr <= 4 Yr None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 161320.37 None USD >3 Yr <= 4 Yr None N-2 Yes