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 382211.72 None USD >= 1 Yr <= 2 Yr None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 9704.06 None USD >= 1 Yr <= 2 Yr None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 64020.17 None USD >= 1 Yr <= 2 Yr None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 323308.06 None USD >= 1 Yr <= 2 Yr None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 533578.56 None USD >= 1 Yr <= 2 Yr None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 91210.27 None USD >= 1 Yr <= 2 Yr None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 770702.93 None USD >= 1 Yr <= 2 Yr None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 699873.89 None USD >= 1 Yr <= 2 Yr None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 699401.31 None USD >= 1 Yr <= 2 Yr None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 870128.90 None USD >= 1 Yr <= 2 Yr None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 33810.36 None USD >= 1 Yr <= 2 Yr None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 407548.66 None USD >= 1 Yr <= 2 Yr None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 239401.85 None USD >= 1 Yr <= 2 Yr None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 864425.81 None USD >= 1 Yr <= 2 Yr None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 561524.14 None USD >= 1 Yr <= 2 Yr None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 132818.91 None USD >= 1 Yr <= 2 Yr None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 748479.18 None USD >= 1 Yr <= 2 Yr None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 3718.88 None USD >= 1 Yr <= 2 Yr None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 122234.79 None USD >= 1 Yr <= 2 Yr None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 182202.89 None USD >= 1 Yr <= 2 Yr None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 193187.45 None USD >= 1 Yr <= 2 Yr None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 572109.85 None USD >= 1 Yr <= 2 Yr None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 724005.53 None USD >= 1 Yr <= 2 Yr None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 31612.58 None USD >= 1 Yr <= 2 Yr None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 643465.96 None USD >= 1 Yr <= 2 Yr None LC-1 Yes