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 244348.34 None USD Day 60 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 737272.74 None USD Day 60 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 421381.73 None USD Day 60 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 518188.13 None USD Day 60 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 613261.40 None USD Day 60 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 460011.31 None USD Day 60 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 166475.33 None USD Day 60 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 364719.65 None USD Day 60 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 489000.87 None USD Day 60 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 830321.96 None USD Day 60 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 471360.91 None USD Day 60 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 199401.14 None USD Day 60 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 149951.71 None USD Day 60 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 488494.85 None USD Day 60 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 135465.06 None USD Day 60 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 626143.98 None USD Day 60 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 262411.23 None USD Day 60 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 812002.42 None USD Day 60 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 829250.35 None USD Day 60 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 868523.12 None USD Day 60 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 492048.25 None USD Day 60 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 758626.78 None USD Day 60 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 749290.10 None USD Day 60 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 54514.45 None USD Day 60 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 390665.03 None USD Day 60 None Y-4 Yes