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 75184.41 None USD 91 - 120 Days None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 575329.40 None USD 91 - 120 Days None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 692413.63 None USD 91 - 120 Days None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 588490.92 None USD 91 - 120 Days None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 190940.80 None USD 91 - 120 Days None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 384150.14 None USD 91 - 120 Days None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 162858.52 None USD 91 - 120 Days None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 64770.58 None USD 91 - 120 Days None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 50326.55 None USD 91 - 120 Days None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 709219.65 None USD 91 - 120 Days None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612057.70 None USD 91 - 120 Days None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 59176.93 None USD 91 - 120 Days None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 249955.58 None USD 91 - 120 Days None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 368064.59 None USD 91 - 120 Days None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 894023.05 None USD 91 - 120 Days None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 364712.43 None USD 91 - 120 Days None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 195840.20 None USD 91 - 120 Days None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 737892.76 None USD 91 - 120 Days None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 91099.93 None USD 91 - 120 Days None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 745533.01 None USD 91 - 120 Days None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 832972.56 None USD 91 - 120 Days None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 286380.88 None USD 91 - 120 Days None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 246963.21 None USD 91 - 120 Days None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 746696.53 None USD 91 - 120 Days None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 570822.52 None USD 91 - 120 Days None L-5 No