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 216869.30 None USD Day 59 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 722529.40 None USD Day 59 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 424163.46 None USD Day 59 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 535011.10 None USD Day 59 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 522715.07 None USD Day 59 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 61711.99 None USD Day 59 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 794487.52 None USD Day 59 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 545822.53 None USD Day 59 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 601186.52 None USD Day 59 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 675746.28 None USD Day 59 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625331.68 None USD Day 59 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 699246.36 None USD Day 59 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 229589.41 None USD Day 59 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 556050.99 None USD Day 59 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 583231.74 None USD Day 59 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 536271.71 None USD Day 59 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 636171.02 None USD Day 59 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 304026.34 None USD Day 59 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 350351.30 None USD Day 59 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 37602.01 None USD Day 59 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 321811.01 None USD Day 59 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 717402.59 None USD Day 59 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 61829.85 None USD Day 59 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 74417.28 None USD Day 59 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 411670.65 None USD Day 59 None N-3 Yes