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 400713.32 None USD Day 45 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 434604.42 None USD Day 45 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 118735.08 None USD Day 45 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 160705.00 None USD Day 45 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 467052.26 None USD Day 45 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 25751.15 None USD Day 45 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 330260.18 None USD Day 45 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 455999.74 None USD Day 45 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 229199.24 None USD Day 45 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 713468.33 None USD Day 45 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 187102.66 None USD Day 45 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 662856.91 None USD Day 45 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 203872.24 None USD Day 45 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 911517.78 None USD Day 45 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 32690.62 None USD Day 45 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 875163.89 None USD Day 45 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 597004.91 None USD Day 45 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 208729.68 None USD Day 45 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 864723.48 None USD Day 45 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 5823.55 None USD Day 45 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 384524.51 None USD Day 45 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 65072.08 None USD Day 45 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 147108.89 None USD Day 45 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 108527.95 None USD Day 45 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 376613.41 None USD Day 45 None LC-1 Yes