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
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 225744.99 None USD Day 35 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 904582.22 None USD Day 35 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 231757.14 None USD Day 35 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 110206.50 None USD Day 35 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 150303.30 None USD Day 35 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 96056.41 None USD Day 35 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 870270.20 None USD Day 35 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 96847.74 None USD Day 35 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 248142.54 None USD Day 35 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 350733.66 None USD Day 35 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 106503.44 None USD Day 35 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 525187.15 None USD Day 35 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 728620.30 None USD Day 35 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 639640.52 None USD Day 35 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 815458.37 None USD Day 35 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 96914.55 None USD Day 35 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 425633.49 None USD Day 35 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 839456.35 None USD Day 35 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 696359.32 None USD Day 35 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 133315.71 None USD Day 35 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 340317.96 None USD Day 35 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 46063.30 None USD Day 35 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 146553.88 None USD Day 35 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 430994.38 None USD Day 35 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 818856.40 None USD Day 35 None Y-4 Yes