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 640576.27 None USD 61 - 67 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 280019.91 None USD 61 - 67 Days None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 601993.94 None USD 61 - 67 Days None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 92096.85 None USD 61 - 67 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 722044.36 None USD 61 - 67 Days None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 865922.79 None USD 61 - 67 Days None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 244868.31 None USD 61 - 67 Days None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 466649.62 None USD 61 - 67 Days None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 789447.48 None USD 61 - 67 Days None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 660726.44 None USD 61 - 67 Days None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 236441.83 None USD 61 - 67 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 288020.65 None USD 61 - 67 Days None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 506423.00 None USD 61 - 67 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 413514.06 None USD 61 - 67 Days None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 522824.99 None USD 61 - 67 Days None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 79994.92 None USD 61 - 67 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 537251.24 None USD 61 - 67 Days None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 12140.10 None USD 61 - 67 Days None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 55144.89 None USD 61 - 67 Days None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 483665.67 None USD 61 - 67 Days None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 502473.83 None USD 61 - 67 Days None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 238373.04 None USD 61 - 67 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 257021.34 None USD 61 - 67 Days None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 92674.66 None USD 61 - 67 Days None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441701.71 None USD 61 - 67 Days None G-1 Yes