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 461459.07 None USD Day 48 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 193130.34 None USD Day 48 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 160477.82 None USD Day 48 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 590959.07 None USD Day 48 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 112826.32 None USD Day 48 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 157258.74 None USD Day 48 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 70348.32 None USD Day 48 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 424266.10 None USD Day 48 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 706007.66 None USD Day 48 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 543815.12 None USD Day 48 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 587712.51 None USD Day 48 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 573977.04 None USD Day 48 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 50074.81 None USD Day 48 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 709533.95 None USD Day 48 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 192511.83 None USD Day 48 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 444323.08 None USD Day 48 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 456438.20 None USD Day 48 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 341493.34 None USD Day 48 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 668604.67 None USD Day 48 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 675040.17 None USD Day 48 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 88869.77 None USD Day 48 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 819394.13 None USD Day 48 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 684354.22 None USD Day 48 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 261470.90 None USD Day 48 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 825578.89 None USD Day 48 None N-7 No