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 605206.74 None USD Day 51 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 535429.43 None USD Day 51 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 90123.71 None USD Day 51 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 745157.23 None USD Day 51 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 902976.39 None USD Day 51 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 893978.05 None USD Day 51 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 313314.97 None USD Day 51 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 717418.75 None USD Day 51 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 461167.02 None USD Day 51 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 361679.89 None USD Day 51 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 253442.44 None USD Day 51 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 599555.53 None USD Day 51 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 118618.95 None USD Day 51 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 163980.65 None USD Day 51 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 264889.98 None USD Day 51 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 654497.63 None USD Day 51 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 239915.63 None USD Day 51 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 467656.83 None USD Day 51 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 168533.57 None USD Day 51 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 45482.34 None USD Day 51 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 82870.06 None USD Day 51 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 801103.97 None USD Day 51 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 852491.33 None USD Day 51 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 194552.91 None USD Day 51 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 795189.91 None USD Day 51 None L-11 Yes