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 193471.32 None USD Day 36 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 829430.82 None USD Day 36 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 909642.77 None USD Day 36 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 350499.31 None USD Day 36 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 517194.24 None USD Day 36 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 613431.69 None USD Day 36 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 223975.76 None USD Day 36 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 783444.82 None USD Day 36 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 196990.47 None USD Day 36 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 64172.95 None USD Day 36 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 561934.57 None USD Day 36 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 667676.08 None USD Day 36 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 885525.19 None USD Day 36 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 232106.21 None USD Day 36 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 70787.49 None USD Day 36 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 199367.05 None USD Day 36 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 205486.79 None USD Day 36 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 664141.27 None USD Day 36 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 367290.52 None USD Day 36 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 108024.74 None USD Day 36 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 560120.29 None USD Day 36 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 3869.96 None USD Day 36 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 648542.79 None USD Day 36 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 262387.93 None USD Day 36 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 66174.12 None USD Day 36 None G-1 No