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 907730.46 None USD Day 59 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 327175.33 None USD Day 59 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 656005.41 None USD Day 59 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 56377.35 None USD Day 59 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 742006.90 None USD Day 59 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 413345.62 None USD Day 59 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 592406.67 None USD Day 59 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 287646.27 None USD Day 59 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 80497.62 None USD Day 59 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 99591.57 None USD Day 59 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 532713.89 None USD Day 59 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 113336.99 None USD Day 59 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 408838.78 None USD Day 59 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 409978.34 None USD Day 59 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 41940.58 None USD Day 59 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 155171.75 None USD Day 59 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 128576.61 None USD Day 59 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 293862.41 None USD Day 59 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 210932.00 None USD Day 59 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 212671.31 None USD Day 59 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 825769.60 None USD Day 59 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 784313.06 None USD Day 59 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 570285.16 None USD Day 59 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 429955.75 None USD Day 59 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 845297.17 None USD Day 59 None IG-1 No