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 578876.14 None USD 83 - 90 Days None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 886098.14 None USD 83 - 90 Days None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 342706.76 None USD 83 - 90 Days None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 816026.56 None USD 83 - 90 Days None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 678887.14 None USD 83 - 90 Days None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 213658.93 None USD 83 - 90 Days None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 383255.67 None USD 83 - 90 Days None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 408882.93 None USD 83 - 90 Days None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 527794.26 None USD 83 - 90 Days None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 379228.69 None USD 83 - 90 Days None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 602002.00 None USD 83 - 90 Days None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 590337.65 None USD 83 - 90 Days None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 845566.53 None USD 83 - 90 Days None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 258588.03 None USD 83 - 90 Days None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 497517.66 None USD 83 - 90 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 898893.74 None USD 83 - 90 Days None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 551598.95 None USD 83 - 90 Days None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 829294.18 None USD 83 - 90 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 473862.15 None USD 83 - 90 Days None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 129025.49 None USD 83 - 90 Days None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 474044.13 None USD 83 - 90 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 283401.08 None USD 83 - 90 Days None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 581407.22 None USD 83 - 90 Days None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 91414.85 None USD 83 - 90 Days None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 683590.75 None USD 83 - 90 Days None P-1 No