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 582544.56 None USD 121 - 150 Days None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 543616.14 None USD 121 - 150 Days None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 503180.36 None USD 121 - 150 Days None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 418144.11 None USD 121 - 150 Days None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 132770.92 None USD 121 - 150 Days None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 879767.00 None USD 121 - 150 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 340701.29 None USD 121 - 150 Days None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 15479.04 None USD 121 - 150 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 310657.73 None USD 121 - 150 Days None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 904428.84 None USD 121 - 150 Days None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 729695.38 None USD 121 - 150 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 380086.56 None USD 121 - 150 Days None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 699962.65 None USD 121 - 150 Days None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 496953.96 None USD 121 - 150 Days None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 47293.27 None USD 121 - 150 Days None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 206400.49 None USD 121 - 150 Days None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 895161.52 None USD 121 - 150 Days None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 529446.67 None USD 121 - 150 Days None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 417345.81 None USD 121 - 150 Days None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 828091.53 None USD 121 - 150 Days None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 446232.87 None USD 121 - 150 Days None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 897740.36 None USD 121 - 150 Days None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 18203.46 None USD 121 - 150 Days None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 344906.89 None USD 121 - 150 Days None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 875667.22 None USD 121 - 150 Days None S-1 Yes