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 529933.30 None USD Day 46 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 299413.69 None USD Day 46 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 723741.45 None USD Day 46 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 602334.55 None USD Day 46 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 720025.15 None USD Day 46 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 496456.78 None USD Day 46 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 68573.50 None USD Day 46 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 315430.38 None USD Day 46 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 150395.71 None USD Day 46 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 131687.00 None USD Day 46 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 60557.46 None USD Day 46 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 200399.95 None USD Day 46 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 693386.15 None USD Day 46 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 889305.45 None USD Day 46 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 326869.09 None USD Day 46 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 157802.58 None USD Day 46 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 280170.69 None USD Day 46 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 342741.94 None USD Day 46 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 251581.90 None USD Day 46 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 582668.84 None USD Day 46 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 289958.70 None USD Day 46 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 127596.74 None USD Day 46 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 875076.56 None USD Day 46 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 780771.02 None USD Day 46 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 909844.36 None USD Day 46 None S-8 Yes