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 546023.68 None USD Day 57 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 467950.22 None USD Day 57 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 900415.00 None USD Day 57 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 596288.86 None USD Day 57 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 504642.31 None USD Day 57 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 683344.27 None USD Day 57 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 401476.03 None USD Day 57 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 873661.39 None USD Day 57 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 812777.51 None USD Day 57 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 905186.85 None USD Day 57 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 159184.93 None USD Day 57 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 173065.73 None USD Day 57 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 526299.84 None USD Day 57 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 328094.49 None USD Day 57 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 242367.10 None USD Day 57 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 505991.16 None USD Day 57 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 363917.38 None USD Day 57 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 758036.02 None USD Day 57 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 497437.16 None USD Day 57 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 495361.90 None USD Day 57 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 96813.32 None USD Day 57 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 745211.52 None USD Day 57 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 749500.54 None USD Day 57 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 591414.05 None USD Day 57 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 214776.44 None USD Day 57 None N-6 Yes