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 660189.69 None USD Day 54 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 554145.86 None USD Day 54 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 344886.40 None USD Day 54 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 189597.72 None USD Day 54 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 588939.73 None USD Day 54 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 587219.50 None USD Day 54 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 211237.56 None USD Day 54 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 645065.97 None USD Day 54 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 171439.85 None USD Day 54 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 46833.40 None USD Day 54 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 684933.04 None USD Day 54 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 304329.45 None USD Day 54 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 154521.80 None USD Day 54 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 674749.24 None USD Day 54 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 145521.17 None USD Day 54 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 327174.01 None USD Day 54 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 45945.55 None USD Day 54 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 141256.86 None USD Day 54 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 703657.49 None USD Day 54 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 513435.23 None USD Day 54 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 385766.82 None USD Day 54 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 331125.96 None USD Day 54 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 280086.64 None USD Day 54 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 168816.14 None USD Day 54 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 165274.05 None USD Day 54 None L-9 No