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 169615.01 None USD Day 57 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 280438.78 None USD Day 57 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 838171.17 None USD Day 57 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 604346.27 None USD Day 57 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 284354.08 None USD Day 57 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 390513.39 None USD Day 57 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 760420.16 None USD Day 57 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 75154.29 None USD Day 57 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 376827.52 None USD Day 57 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 813026.55 None USD Day 57 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 896571.96 None USD Day 57 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 81438.87 None USD Day 57 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 77544.85 None USD Day 57 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 236243.23 None USD Day 57 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 791218.97 None USD Day 57 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 446307.21 None USD Day 57 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 550881.73 None USD Day 57 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 453659.75 None USD Day 57 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 309097.86 None USD Day 57 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 502897.35 None USD Day 57 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 578695.06 None USD Day 57 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 387286.91 None USD Day 57 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 454339.00 None USD Day 57 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 213025.55 None USD Day 57 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 23498.20 None USD Day 57 None S-2 No