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 532415.43 None USD Day 41 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 909898.28 None USD Day 41 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 567430.54 None USD Day 41 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 537671.48 None USD Day 41 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 811920.33 None USD Day 41 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 153078.09 None USD Day 41 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 350964.99 None USD Day 41 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 58047.47 None USD Day 41 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 418451.80 None USD Day 41 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 476973.08 None USD Day 41 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 590677.43 None USD Day 41 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 69734.80 None USD Day 41 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 783771.29 None USD Day 41 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 152352.46 None USD Day 41 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 421430.82 None USD Day 41 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 283819.72 None USD Day 41 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 452065.67 None USD Day 41 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 240124.40 None USD Day 41 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 790992.81 None USD Day 41 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 326640.41 None USD Day 41 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 874008.79 None USD Day 41 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 112137.48 None USD Day 41 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 822893.28 None USD Day 41 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 450114.93 None USD Day 41 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 39242.19 None USD Day 41 None N-5 Yes