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 715720.07 None USD 180 - 270 Days None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 639680.30 None USD 180 - 270 Days None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 360045.86 None USD 180 - 270 Days None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 274872.18 None USD 180 - 270 Days None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 702556.52 None USD 180 - 270 Days None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 311694.88 None USD 180 - 270 Days None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 616528.25 None USD 180 - 270 Days None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 713102.62 None USD 180 - 270 Days None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 579319.27 None USD 180 - 270 Days None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 125228.57 None USD 180 - 270 Days None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 80358.30 None USD 180 - 270 Days None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 650894.21 None USD 180 - 270 Days None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 595206.55 None USD 180 - 270 Days None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 719431.14 None USD 180 - 270 Days None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 495660.31 None USD 180 - 270 Days None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 759529.35 None USD 180 - 270 Days None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 330820.84 None USD 180 - 270 Days None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 96630.29 None USD 180 - 270 Days None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 487358.39 None USD 180 - 270 Days None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 811113.86 None USD 180 - 270 Days None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 195861.25 None USD 180 - 270 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 450899.62 None USD 180 - 270 Days None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 333222.55 None USD 180 - 270 Days None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 878137.31 None USD 180 - 270 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 425981.60 None USD 180 - 270 Days None N-2 Yes