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 452164.20 None USD Day 58 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 179898.69 None USD Day 58 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 488660.44 None USD Day 58 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 848139.40 None USD Day 58 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 577550.00 None USD Day 58 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 716568.62 None USD Day 58 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 897579.30 None USD Day 58 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 124535.97 None USD Day 58 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 830056.45 None USD Day 58 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 249992.22 None USD Day 58 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 591573.29 None USD Day 58 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 331920.49 None USD Day 58 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 828661.49 None USD Day 58 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 501510.12 None USD Day 58 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 65583.27 None USD Day 58 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 834666.58 None USD Day 58 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 766246.32 None USD Day 58 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 785723.02 None USD Day 58 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 682330.08 None USD Day 58 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 154419.74 None USD Day 58 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 880488.63 None USD Day 58 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 853318.36 None USD Day 58 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 439888.33 None USD Day 58 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 578842.60 None USD Day 58 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 873904.51 None USD Day 58 None L-3 No