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 907098.13 None USD Day 48 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 454604.70 None USD Day 48 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 72022.09 None USD Day 48 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 194760.64 None USD Day 48 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 911504.80 None USD Day 48 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 638313.25 None USD Day 48 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 217703.55 None USD Day 48 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 417899.25 None USD Day 48 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 219682.89 None USD Day 48 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 803260.08 None USD Day 48 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 768539.21 None USD Day 48 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 695203.44 None USD Day 48 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 165791.05 None USD Day 48 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 878776.58 None USD Day 48 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 363373.64 None USD Day 48 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 822172.06 None USD Day 48 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 141434.66 None USD Day 48 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 728506.56 None USD Day 48 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 483201.51 None USD Day 48 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 449043.30 None USD Day 48 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 721904.41 None USD Day 48 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 272624.24 None USD Day 48 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 563423.33 None USD Day 48 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 450791.49 None USD Day 48 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 849412.30 None USD Day 48 None S-3 Yes