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 327785.28 None USD Day 50 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 92321.39 None USD Day 50 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 779427.62 None USD Day 50 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 26040.46 None USD Day 50 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 368151.97 None USD Day 50 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 472322.17 None USD Day 50 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 743340.50 None USD Day 50 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 908086.71 None USD Day 50 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 445605.15 None USD Day 50 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 1638.93 None USD Day 50 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 162674.08 None USD Day 50 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 81893.18 None USD Day 50 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 621998.21 None USD Day 50 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 131920.42 None USD Day 50 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 752443.70 None USD Day 50 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 606317.76 None USD Day 50 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 754817.90 None USD Day 50 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 127437.96 None USD Day 50 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 844922.28 None USD Day 50 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 162313.58 None USD Day 50 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 498088.54 None USD Day 50 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 539936.60 None USD Day 50 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 428969.78 None USD Day 50 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 515108.65 None USD Day 50 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 5590.42 None USD Day 50 None IG-2 Yes