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 195461.51 None USD Day 55 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 341220.38 None USD Day 55 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 488427.68 None USD Day 55 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 563941.24 None USD Day 55 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 903461.20 None USD Day 55 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 888876.78 None USD Day 55 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 209278.99 None USD Day 55 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 373838.22 None USD Day 55 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 306884.78 None USD Day 55 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 783826.29 None USD Day 55 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 630282.56 None USD Day 55 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 357446.65 None USD Day 55 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 347625.83 None USD Day 55 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 352856.43 None USD Day 55 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 796425.21 None USD Day 55 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 117720.49 None USD Day 55 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 651190.32 None USD Day 55 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 396904.06 None USD Day 55 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 189676.42 None USD Day 55 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 654157.76 None USD Day 55 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 211751.95 None USD Day 55 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 439434.43 None USD Day 55 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 102934.20 None USD Day 55 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 739737.52 None USD Day 55 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 502282.06 None USD Day 55 None P-2 No