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 728440.58 None USD Day 49 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 379974.62 None USD Day 49 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 444609.09 None USD Day 49 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 319958.61 None USD Day 49 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 579995.13 None USD Day 49 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 250077.83 None USD Day 49 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 762382.34 None USD Day 49 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 722152.32 None USD Day 49 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 782084.66 None USD Day 49 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 769551.69 None USD Day 49 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 462152.93 None USD Day 49 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 399358.11 None USD Day 49 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 15438.70 None USD Day 49 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 798184.94 None USD Day 49 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 694209.76 None USD Day 49 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 502281.75 None USD Day 49 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 197830.79 None USD Day 49 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 387563.81 None USD Day 49 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 461418.69 None USD Day 49 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 835086.81 None USD Day 49 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 289781.84 None USD Day 49 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 736837.77 None USD Day 49 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 534557.93 None USD Day 49 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 240201.19 None USD Day 49 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 886553.99 None USD Day 49 None L-4 No