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 460104.68 None USD Day 56 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 566227.56 None USD Day 56 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 203376.10 None USD Day 56 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 768741.10 None USD Day 56 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 97887.51 None USD Day 56 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 650977.30 None USD Day 56 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 738707.06 None USD Day 56 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 332989.56 None USD Day 56 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 359311.59 None USD Day 56 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 355612.37 None USD Day 56 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 526775.07 None USD Day 56 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 443090.60 None USD Day 56 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 643579.46 None USD Day 56 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 335786.90 None USD Day 56 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 583006.67 None USD Day 56 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 283506.07 None USD Day 56 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 880611.13 None USD Day 56 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 905018.22 None USD Day 56 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 68097.84 None USD Day 56 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 114624.52 None USD Day 56 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 111058.17 None USD Day 56 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 734552.30 None USD Day 56 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 22882.28 None USD Day 56 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 489722.75 None USD Day 56 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 843310.76 None USD Day 56 None CB-1 Yes