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 618347.04 None USD Perpetual None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 89888.51 None USD Perpetual None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 839950.44 None USD Perpetual None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 213692.13 None USD Perpetual None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 579280.74 None USD Perpetual None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 854436.13 None USD Perpetual None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 451892.64 None USD Perpetual None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 54466.76 None USD Perpetual None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 143648.17 None USD Perpetual None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 475474.31 None USD Perpetual None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 132980.93 None USD Perpetual None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 828270.37 None USD Perpetual None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 109072.81 None USD Perpetual None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 488555.47 None USD Perpetual None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 483316.45 None USD Perpetual None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 104846.89 None USD Perpetual None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 649293.57 None USD Perpetual None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 375554.71 None USD Perpetual None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 773092.87 None USD Perpetual None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 647974.73 None USD Perpetual None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 470704.17 None USD Perpetual None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 198344.00 None USD Perpetual None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 720632.47 None USD Perpetual None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 640922.96 None USD Perpetual None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 96560.72 None USD Perpetual None S-6 Yes