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 875346.30 None USD 151 - 179 Days None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 806840.21 None USD 151 - 179 Days None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 436714.88 None USD 151 - 179 Days None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 752651.26 None USD 151 - 179 Days None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 779133.87 None USD 151 - 179 Days None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 368884.44 None USD 151 - 179 Days None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 127805.67 None USD 151 - 179 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 191179.57 None USD 151 - 179 Days None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 548974.41 None USD 151 - 179 Days None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 265469.09 None USD 151 - 179 Days None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 84121.44 None USD 151 - 179 Days None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 108233.97 None USD 151 - 179 Days None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 116036.30 None USD 151 - 179 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 358355.84 None USD 151 - 179 Days None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 667732.34 None USD 151 - 179 Days None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 668993.15 None USD 151 - 179 Days None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 825511.54 None USD 151 - 179 Days None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 319861.90 None USD 151 - 179 Days None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 906045.57 None USD 151 - 179 Days None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 403432.35 None USD 151 - 179 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 701334.33 None USD 151 - 179 Days None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 802604.02 None USD 151 - 179 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 107815.22 None USD 151 - 179 Days None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 652047.03 None USD 151 - 179 Days None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 148288.20 None USD 151 - 179 Days None A-2 No