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 138671.76 None USD 180 - 270 Days None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 67768.77 None USD 180 - 270 Days None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 489205.42 None USD 180 - 270 Days None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 444687.83 None USD 180 - 270 Days None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 292545.86 None USD 180 - 270 Days None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 233160.33 None USD 180 - 270 Days None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 329608.36 None USD 180 - 270 Days None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 150812.72 None USD 180 - 270 Days None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 570999.10 None USD 180 - 270 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 252559.18 None USD 180 - 270 Days None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 682521.32 None USD 180 - 270 Days None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 615045.56 None USD 180 - 270 Days None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 306888.48 None USD 180 - 270 Days None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 138007.60 None USD 180 - 270 Days None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 391013.50 None USD 180 - 270 Days None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 536925.38 None USD 180 - 270 Days None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 419163.54 None USD 180 - 270 Days None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 556595.82 None USD 180 - 270 Days None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 788733.01 None USD 180 - 270 Days None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 266960.57 None USD 180 - 270 Days None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 258994.36 None USD 180 - 270 Days None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 669497.73 None USD 180 - 270 Days None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 862543.44 None USD 180 - 270 Days None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 439209.89 None USD 180 - 270 Days None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 135292.00 None USD 180 - 270 Days None G-3 No