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 666519.62 None USD Day 47 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 20741.20 None USD Day 47 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 440096.33 None USD Day 47 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 681233.31 None USD Day 47 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 364315.20 None USD Day 47 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 874297.07 None USD Day 47 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 577156.33 None USD Day 47 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 364227.90 None USD Day 47 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 631664.30 None USD Day 47 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 310607.02 None USD Day 47 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 233448.42 None USD Day 47 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 904235.00 None USD Day 47 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 332182.41 None USD Day 47 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 271097.98 None USD Day 47 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 435394.84 None USD Day 47 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 73104.67 None USD Day 47 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 533283.37 None USD Day 47 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625388.88 None USD Day 47 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 881775.41 None USD Day 47 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 784406.40 None USD Day 47 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 363693.09 None USD Day 47 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 157092.46 None USD Day 47 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 151807.87 None USD Day 47 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 125107.10 None USD Day 47 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 205048.07 None USD Day 47 None CB-2 Yes