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 535088.38 None USD Day 36 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 729094.79 None USD Day 36 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 270202.40 None USD Day 36 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 27598.01 None USD Day 36 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 737299.32 None USD Day 36 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 615425.04 None USD Day 36 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 455338.49 None USD Day 36 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 86823.48 None USD Day 36 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 639963.06 None USD Day 36 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 486506.15 None USD Day 36 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 714656.48 None USD Day 36 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 831262.51 None USD Day 36 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 154894.38 None USD Day 36 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 771995.52 None USD Day 36 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 883910.43 None USD Day 36 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 782352.30 None USD Day 36 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 841712.14 None USD Day 36 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 160849.58 None USD Day 36 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 315609.17 None USD Day 36 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 493101.99 None USD Day 36 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 517968.65 None USD Day 36 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 805125.63 None USD Day 36 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 712330.58 None USD Day 36 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 321608.29 None USD Day 36 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 569569.34 None USD Day 36 None LC-2 No