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 204377.16 None USD Day 37 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 75161.14 None USD Day 37 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 830250.26 None USD Day 37 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 385880.51 None USD Day 37 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 355095.22 None USD Day 37 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 156423.17 None USD Day 37 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 815732.71 None USD Day 37 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 470385.03 None USD Day 37 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 555210.94 None USD Day 37 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 280562.89 None USD Day 37 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 318950.99 None USD Day 37 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 525959.46 None USD Day 37 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 335069.86 None USD Day 37 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 723285.44 None USD Day 37 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 590387.59 None USD Day 37 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 525504.68 None USD Day 37 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 182779.13 None USD Day 37 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 339105.46 None USD Day 37 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 563189.21 None USD Day 37 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 569052.33 None USD Day 37 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 670789.80 None USD Day 37 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 894537.49 None USD Day 37 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 783368.80 None USD Day 37 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 693763.21 None USD Day 37 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 736301.94 None USD Day 37 None Y-1 No