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 522175.21 None USD Day 52 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 897471.84 None USD Day 52 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 435436.47 None USD Day 52 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 270305.62 None USD Day 52 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 669534.56 None USD Day 52 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 842366.25 None USD Day 52 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 436548.71 None USD Day 52 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 106872.89 None USD Day 52 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 290280.69 None USD Day 52 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 639104.12 None USD Day 52 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 841750.60 None USD Day 52 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 871475.03 None USD Day 52 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 285778.93 None USD Day 52 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 477542.00 None USD Day 52 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 485471.34 None USD Day 52 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 538305.53 None USD Day 52 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 829866.04 None USD Day 52 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 891823.56 None USD Day 52 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 836459.25 None USD Day 52 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 275802.69 None USD Day 52 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 153676.79 None USD Day 52 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 531175.04 None USD Day 52 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 316720.43 None USD Day 52 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 685796.50 None USD Day 52 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 146785.98 None USD Day 52 None G-2 No