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 447082.00 None USD 61 - 67 Days None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 36204.67 None USD 61 - 67 Days None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 91360.98 None USD 61 - 67 Days None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 670082.11 None USD 61 - 67 Days None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 475613.60 None USD 61 - 67 Days None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 34863.72 None USD 61 - 67 Days None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 95707.82 None USD 61 - 67 Days None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 338731.10 None USD 61 - 67 Days None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 192919.37 None USD 61 - 67 Days None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 513109.09 None USD 61 - 67 Days None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 465295.16 None USD 61 - 67 Days None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 386484.44 None USD 61 - 67 Days None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 19346.45 None USD 61 - 67 Days None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 751269.50 None USD 61 - 67 Days None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 856445.52 None USD 61 - 67 Days None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 436473.60 None USD 61 - 67 Days None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 296643.45 None USD 61 - 67 Days None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 507026.17 None USD 61 - 67 Days None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 526549.34 None USD 61 - 67 Days None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 207647.39 None USD 61 - 67 Days None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 289578.10 None USD 61 - 67 Days None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 167770.43 None USD 61 - 67 Days None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 70006.56 None USD 61 - 67 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 781986.82 None USD 61 - 67 Days None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 507407.17 None USD 61 - 67 Days None LC-2 Yes