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 321371.34 None USD Day 56 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 316677.79 None USD Day 56 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 499580.22 None USD Day 56 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 776879.72 None USD Day 56 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 212301.03 None USD Day 56 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 24759.21 None USD Day 56 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 550063.15 None USD Day 56 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 827796.80 None USD Day 56 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 871401.07 None USD Day 56 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 725624.03 None USD Day 56 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 225882.01 None USD Day 56 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 236582.96 None USD Day 56 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 897458.86 None USD Day 56 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 58968.03 None USD Day 56 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 667902.91 None USD Day 56 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 285820.38 None USD Day 56 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 686255.32 None USD Day 56 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 107156.46 None USD Day 56 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 117721.90 None USD Day 56 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 265053.10 None USD Day 56 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 600334.80 None USD Day 56 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 365498.82 None USD Day 56 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 366634.40 None USD Day 56 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 779521.56 None USD Day 56 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 737166.72 None USD Day 56 None L-6 No