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 18820.51 None USD Day 42 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 66959.10 None USD Day 42 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 603355.22 None USD Day 42 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 901396.05 None USD Day 42 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 280466.06 None USD Day 42 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 267040.40 None USD Day 42 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 167319.10 None USD Day 42 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 391447.25 None USD Day 42 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 394690.64 None USD Day 42 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 726895.99 None USD Day 42 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 57825.87 None USD Day 42 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 858911.58 None USD Day 42 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 105490.58 None USD Day 42 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 547127.81 None USD Day 42 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 273224.54 None USD Day 42 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 659023.50 None USD Day 42 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 530729.51 None USD Day 42 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 201598.02 None USD Day 42 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 288371.93 None USD Day 42 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 389782.11 None USD Day 42 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 478815.67 None USD Day 42 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 433865.33 None USD Day 42 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 181062.66 None USD Day 42 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 262737.50 None USD Day 42 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 606177.75 None USD Day 42 None L-2 Yes