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 213787.47 None USD Day 38 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 36359.26 None USD Day 38 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 550138.69 None USD Day 38 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 869713.17 None USD Day 38 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 363629.00 None USD Day 38 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 711047.23 None USD Day 38 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 392889.60 None USD Day 38 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 303281.27 None USD Day 38 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 887477.62 None USD Day 38 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 319284.15 None USD Day 38 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 203940.60 None USD Day 38 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 390091.63 None USD Day 38 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 567384.98 None USD Day 38 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 220896.08 None USD Day 38 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 218362.61 None USD Day 38 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 463904.42 None USD Day 38 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 303380.80 None USD Day 38 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 573042.95 None USD Day 38 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 731689.83 None USD Day 38 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 538281.08 None USD Day 38 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 341417.39 None USD Day 38 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 392729.33 None USD Day 38 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 536454.74 None USD Day 38 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 847176.02 None USD Day 38 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 701077.96 None USD Day 38 None L-8 Yes