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 626888.20 None USD Day 40 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 592231.78 None USD Day 40 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 141060.22 None USD Day 40 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 864896.35 None USD Day 40 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 121532.83 None USD Day 40 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 576417.07 None USD Day 40 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 238399.58 None USD Day 40 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 274312.91 None USD Day 40 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 817093.95 None USD Day 40 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 24922.74 None USD Day 40 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 410743.50 None USD Day 40 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 466146.67 None USD Day 40 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 516375.34 None USD Day 40 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 342613.98 None USD Day 40 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 84478.15 None USD Day 40 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 863684.74 None USD Day 40 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 812179.09 None USD Day 40 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 656350.89 None USD Day 40 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 772902.58 None USD Day 40 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 853026.43 None USD Day 40 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 443115.32 None USD Day 40 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 594896.02 None USD Day 40 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 136914.91 None USD Day 40 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 556016.60 None USD Day 40 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 131928.25 None USD Day 40 None L-5 Yes