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 284773.74 None USD Day 47 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 150754.98 None USD Day 47 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 55883.48 None USD Day 47 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 518769.20 None USD Day 47 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 354343.38 None USD Day 47 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 367036.88 None USD Day 47 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 312015.46 None USD Day 47 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 817929.45 None USD Day 47 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 638961.57 None USD Day 47 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 23705.74 None USD Day 47 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 455529.57 None USD Day 47 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 659444.58 None USD Day 47 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 670356.62 None USD Day 47 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 511474.93 None USD Day 47 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 155817.11 None USD Day 47 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 486869.92 None USD Day 47 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 84941.61 None USD Day 47 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 744112.21 None USD Day 47 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 771617.66 None USD Day 47 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 449338.72 None USD Day 47 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 49597.98 None USD Day 47 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 741478.32 None USD Day 47 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 226111.61 None USD Day 47 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 529588.17 None USD Day 47 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 190556.47 None USD Day 47 None L-7 No