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 130216.39 None USD >5 Yr None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 815708.41 None USD >5 Yr None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 541180.23 None USD >5 Yr None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 711961.90 None USD >5 Yr None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 292621.70 None USD >5 Yr None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 395026.82 None USD >5 Yr None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 886011.98 None USD >5 Yr None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 108338.33 None USD >5 Yr None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 346064.74 None USD >5 Yr None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 354676.60 None USD >5 Yr None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 221138.71 None USD >5 Yr None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 750796.30 None USD >5 Yr None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 69965.89 None USD >5 Yr None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 144460.17 None USD >5 Yr None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 777405.73 None USD >5 Yr None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 744049.47 None USD >5 Yr None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 442266.69 None USD >5 Yr None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 150303.83 None USD >5 Yr None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 283849.55 None USD >5 Yr None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 198119.31 None USD >5 Yr None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 571228.95 None USD >5 Yr None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 220042.53 None USD >5 Yr None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 193216.32 None USD >5 Yr None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 600231.47 None USD >5 Yr None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 177484.78 None USD >5 Yr None E-2 No