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 285207.88 None USD Day 43 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 304098.59 None USD Day 43 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 773306.89 None USD Day 43 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 556823.01 None USD Day 43 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 627002.02 None USD Day 43 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 158608.88 None USD Day 43 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 512020.84 None USD Day 43 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 197468.87 None USD Day 43 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 551996.18 None USD Day 43 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 606705.88 None USD Day 43 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 883575.21 None USD Day 43 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 697950.08 None USD Day 43 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 522925.95 None USD Day 43 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 527597.96 None USD Day 43 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 583334.50 None USD Day 43 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 310214.58 None USD Day 43 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 602808.93 None USD Day 43 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633720.49 None USD Day 43 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 370200.01 None USD Day 43 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 403208.59 None USD Day 43 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 422390.96 None USD Day 43 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 696940.05 None USD Day 43 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 144258.56 None USD Day 43 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 672428.88 None USD Day 43 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 862428.09 None USD Day 43 None N-2 Yes