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 199433.91 None USD Day 50 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 331986.74 None USD Day 50 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 400792.35 None USD Day 50 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 16317.55 None USD Day 50 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 201618.54 None USD Day 50 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 419346.38 None USD Day 50 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 423385.59 None USD Day 50 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 41620.93 None USD Day 50 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 600830.00 None USD Day 50 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 900290.19 None USD Day 50 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 214267.60 None USD Day 50 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 400176.11 None USD Day 50 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 468199.29 None USD Day 50 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 234593.63 None USD Day 50 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 603191.05 None USD Day 50 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 304723.02 None USD Day 50 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 552814.11 None USD Day 50 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 588743.09 None USD Day 50 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 580715.07 None USD Day 50 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 599865.51 None USD Day 50 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 67434.41 None USD Day 50 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 887827.48 None USD Day 50 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 350610.06 None USD Day 50 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 545684.44 None USD Day 50 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 171524.97 None USD Day 50 None N-4 No