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 899099.16 None USD 151 - 179 Days None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 822786.31 None USD 151 - 179 Days None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 786072.45 None USD 151 - 179 Days None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 875849.18 None USD 151 - 179 Days None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 409892.24 None USD 151 - 179 Days None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 823046.17 None USD 151 - 179 Days None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 843489.91 None USD 151 - 179 Days None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 751127.30 None USD 151 - 179 Days None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 550926.92 None USD 151 - 179 Days None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 489015.37 None USD 151 - 179 Days None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 767119.81 None USD 151 - 179 Days None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 425107.88 None USD 151 - 179 Days None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 684621.67 None USD 151 - 179 Days None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 806807.95 None USD 151 - 179 Days None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 71311.21 None USD 151 - 179 Days None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 91519.32 None USD 151 - 179 Days None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 738856.03 None USD 151 - 179 Days None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 191871.56 None USD 151 - 179 Days None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 832687.09 None USD 151 - 179 Days None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 252160.04 None USD 151 - 179 Days None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 586040.08 None USD 151 - 179 Days None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 639016.67 None USD 151 - 179 Days None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 711637.59 None USD 151 - 179 Days None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 361851.70 None USD 151 - 179 Days None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 122482.84 None USD 151 - 179 Days None L-2 No