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 888674.28 None USD Day 38 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 538734.38 None USD Day 38 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 336146.16 None USD Day 38 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 238159.99 None USD Day 38 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 564718.78 None USD Day 38 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 792445.92 None USD Day 38 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 77076.24 None USD Day 38 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 733217.64 None USD Day 38 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 555555.95 None USD Day 38 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 326653.84 None USD Day 38 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 137948.03 None USD Day 38 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 170126.92 None USD Day 38 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 371294.26 None USD Day 38 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 271529.07 None USD Day 38 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 863990.67 None USD Day 38 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 447354.45 None USD Day 38 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 300052.07 None USD Day 38 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 636605.90 None USD Day 38 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 743402.71 None USD Day 38 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 545647.00 None USD Day 38 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 799174.12 None USD Day 38 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 139955.27 None USD Day 38 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 558996.17 None USD Day 38 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 5369.25 None USD Day 38 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 62903.12 None USD Day 38 None CB-3 No