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 861683.49 None USD 75 - 82 Days None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 827139.19 None USD 75 - 82 Days None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 119224.88 None USD 75 - 82 Days None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 717382.89 None USD 75 - 82 Days None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 753059.11 None USD 75 - 82 Days None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 301691.06 None USD 75 - 82 Days None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 613780.08 None USD 75 - 82 Days None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 345794.04 None USD 75 - 82 Days None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 526878.99 None USD 75 - 82 Days None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 680635.75 None USD 75 - 82 Days None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 352460.37 None USD 75 - 82 Days None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 747740.67 None USD 75 - 82 Days None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 467549.42 None USD 75 - 82 Days None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 715426.94 None USD 75 - 82 Days None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 726626.74 None USD 75 - 82 Days None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 298903.15 None USD 75 - 82 Days None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 70416.63 None USD 75 - 82 Days None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 403033.45 None USD 75 - 82 Days None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 424907.40 None USD 75 - 82 Days None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 332696.34 None USD 75 - 82 Days None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 705732.67 None USD 75 - 82 Days None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 31934.18 None USD 75 - 82 Days None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 827704.25 None USD 75 - 82 Days None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 101021.87 None USD 75 - 82 Days None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 287470.38 None USD 75 - 82 Days None L-8 Yes