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 751985.30 None USD Day 52 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 342247.29 None USD Day 52 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 46521.30 None USD Day 52 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 818640.17 None USD Day 52 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 88755.00 None USD Day 52 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 112570.20 None USD Day 52 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 787478.11 None USD Day 52 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 386804.57 None USD Day 52 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 389384.24 None USD Day 52 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 532167.03 None USD Day 52 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 814136.47 None USD Day 52 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 779475.05 None USD Day 52 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 907337.24 None USD Day 52 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 649589.20 None USD Day 52 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 817989.07 None USD Day 52 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 511917.29 None USD Day 52 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 152288.93 None USD Day 52 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 446489.91 None USD Day 52 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 199469.67 None USD Day 52 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 807648.45 None USD Day 52 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 11667.07 None USD Day 52 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 712410.89 None USD Day 52 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612080.58 None USD Day 52 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 599131.17 None USD Day 52 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 349877.10 None USD Day 52 None N-1 No