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 274303.34 None USD Day 54 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 356730.49 None USD Day 54 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 373055.41 None USD Day 54 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 93173.89 None USD Day 54 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 909183.42 None USD Day 54 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 405021.14 None USD Day 54 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 512839.12 None USD Day 54 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 401521.02 None USD Day 54 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 223181.20 None USD Day 54 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 438066.68 None USD Day 54 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 855904.86 None USD Day 54 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 150704.62 None USD Day 54 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 480690.76 None USD Day 54 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 911945.33 None USD Day 54 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 532339.61 None USD Day 54 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 281181.72 None USD Day 54 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 408315.62 None USD Day 54 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 10516.25 None USD Day 54 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 425088.11 None USD Day 54 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 781603.48 None USD Day 54 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 331308.71 None USD Day 54 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 828156.58 None USD Day 54 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612786.35 None USD Day 54 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 537841.28 None USD Day 54 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 210795.47 None USD Day 54 None E-1 No