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 464194.19 None USD >3 Yr <= 4 Yr None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 255118.73 None USD >3 Yr <= 4 Yr None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 445618.42 None USD >3 Yr <= 4 Yr None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 466383.98 None USD >3 Yr <= 4 Yr None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 504685.21 None USD >3 Yr <= 4 Yr None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 903593.44 None USD >3 Yr <= 4 Yr None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 580104.43 None USD >3 Yr <= 4 Yr None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 786252.62 None USD >3 Yr <= 4 Yr None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 597745.93 None USD >3 Yr <= 4 Yr None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 289124.49 None USD >3 Yr <= 4 Yr None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 225677.00 None USD >3 Yr <= 4 Yr None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 520215.12 None USD >3 Yr <= 4 Yr None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 127658.89 None USD >3 Yr <= 4 Yr None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 659395.69 None USD >3 Yr <= 4 Yr None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 757407.72 None USD >3 Yr <= 4 Yr None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 719926.67 None USD >3 Yr <= 4 Yr None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 798974.23 None USD >3 Yr <= 4 Yr None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 433091.26 None USD >3 Yr <= 4 Yr None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 171280.51 None USD >3 Yr <= 4 Yr None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 405303.79 None USD >3 Yr <= 4 Yr None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 480726.09 None USD >3 Yr <= 4 Yr None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 503084.84 None USD >3 Yr <= 4 Yr None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 615728.10 None USD >3 Yr <= 4 Yr None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 368067.33 None USD >3 Yr <= 4 Yr None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 519990.44 None USD >3 Yr <= 4 Yr None G-3 No