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 126412.15 None USD Day 53 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 356509.42 None USD Day 53 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 199341.05 None USD Day 53 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 796749.47 None USD Day 53 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 218366.07 None USD Day 53 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 309563.99 None USD Day 53 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 4163.56 None USD Day 53 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 319742.19 None USD Day 53 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 764160.57 None USD Day 53 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 243351.34 None USD Day 53 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 154242.22 None USD Day 53 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 527272.75 None USD Day 53 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 560100.80 None USD Day 53 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 22019.75 None USD Day 53 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 128919.84 None USD Day 53 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 2295.12 None USD Day 53 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 194875.19 None USD Day 53 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 53235.15 None USD Day 53 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 341133.02 None USD Day 53 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 489316.23 None USD Day 53 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 272024.33 None USD Day 53 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 859876.93 None USD Day 53 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 290274.97 None USD Day 53 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 33520.07 None USD Day 53 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 526134.97 None USD Day 53 None Y-2 No