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 75232.22 None USD Day 41 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 714893.89 None USD Day 41 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 316054.75 None USD Day 41 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 365486.50 None USD Day 41 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 611278.74 None USD Day 41 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 742084.32 None USD Day 41 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 97282.12 None USD Day 41 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 411355.47 None USD Day 41 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 704059.12 None USD Day 41 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 37028.42 None USD Day 41 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 907599.43 None USD Day 41 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 100873.62 None USD Day 41 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 62271.23 None USD Day 41 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 674076.29 None USD Day 41 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 526824.96 None USD Day 41 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 670212.02 None USD Day 41 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 381635.53 None USD Day 41 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 507964.80 None USD Day 41 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 48603.17 None USD Day 41 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 639394.46 None USD Day 41 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 554592.59 None USD Day 41 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 201565.62 None USD Day 41 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 477764.89 None USD Day 41 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 593351.74 None USD Day 41 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 851246.64 None USD Day 41 None S-1 Yes