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 175080.53 None USD >= 1 Yr <= 2 Yr None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 424842.02 None USD >= 1 Yr <= 2 Yr None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 341637.78 None USD >= 1 Yr <= 2 Yr None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 272970.14 None USD >= 1 Yr <= 2 Yr None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 685720.60 None USD >= 1 Yr <= 2 Yr None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 192952.47 None USD >= 1 Yr <= 2 Yr None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 342250.02 None USD >= 1 Yr <= 2 Yr None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 616776.74 None USD >= 1 Yr <= 2 Yr None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612196.73 None USD >= 1 Yr <= 2 Yr None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 310133.71 None USD >= 1 Yr <= 2 Yr None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 172472.63 None USD >= 1 Yr <= 2 Yr None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 329014.82 None USD >= 1 Yr <= 2 Yr None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 767616.99 None USD >= 1 Yr <= 2 Yr None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 789846.82 None USD >= 1 Yr <= 2 Yr None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 274873.22 None USD >= 1 Yr <= 2 Yr None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 674847.25 None USD >= 1 Yr <= 2 Yr None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 597395.52 None USD >= 1 Yr <= 2 Yr None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 162752.82 None USD >= 1 Yr <= 2 Yr None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 393210.74 None USD >= 1 Yr <= 2 Yr None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 44348.02 None USD >= 1 Yr <= 2 Yr None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 877028.39 None USD >= 1 Yr <= 2 Yr None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 523518.51 None USD >= 1 Yr <= 2 Yr None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 783893.17 None USD >= 1 Yr <= 2 Yr None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 407964.72 None USD >= 1 Yr <= 2 Yr None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 842980.90 None USD >= 1 Yr <= 2 Yr None E-2 Yes