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 870507.12 None USD Perpetual None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 861954.70 None USD Perpetual None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 50773.82 None USD Perpetual None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 286963.33 None USD Perpetual None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 156362.99 None USD Perpetual None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 34629.87 None USD Perpetual None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 17168.27 None USD Perpetual None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 191157.73 None USD Perpetual None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 903500.58 None USD Perpetual None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 400997.74 None USD Perpetual None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 524567.04 None USD Perpetual None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 737760.35 None USD Perpetual None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 520405.77 None USD Perpetual None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 73254.14 None USD Perpetual None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 69460.61 None USD Perpetual None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 197155.18 None USD Perpetual None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 76190.99 None USD Perpetual None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 558306.16 None USD Perpetual None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 417177.86 None USD Perpetual None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 510368.32 None USD Perpetual None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 148949.26 None USD Perpetual None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 681541.40 None USD Perpetual None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 164638.00 None USD Perpetual None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 605298.24 None USD Perpetual None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 87157.17 None USD Perpetual None S-8 No