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 785529.61 None USD 121 - 150 Days None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 194566.54 None USD 121 - 150 Days None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 401084.68 None USD 121 - 150 Days None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 844972.98 None USD 121 - 150 Days None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 816333.08 None USD 121 - 150 Days None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 527047.84 None USD 121 - 150 Days None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 838903.69 None USD 121 - 150 Days None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 65588.55 None USD 121 - 150 Days None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 656015.56 None USD 121 - 150 Days None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 320210.01 None USD 121 - 150 Days None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 318921.30 None USD 121 - 150 Days None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 454844.80 None USD 121 - 150 Days None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 485172.66 None USD 121 - 150 Days None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 330990.94 None USD 121 - 150 Days None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 809287.44 None USD 121 - 150 Days None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 164538.11 None USD 121 - 150 Days None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 190645.90 None USD 121 - 150 Days None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 333384.48 None USD 121 - 150 Days None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 170680.59 None USD 121 - 150 Days None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 577508.35 None USD 121 - 150 Days None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 256043.36 None USD 121 - 150 Days None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 513200.48 None USD 121 - 150 Days None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 799840.14 None USD 121 - 150 Days None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 727913.24 None USD 121 - 150 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 212521.23 None USD 121 - 150 Days None N-5 Yes