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 738617.93 None USD >2 Yr <= 3 Yr None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 695837.20 None USD >2 Yr <= 3 Yr None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 865227.13 None USD >2 Yr <= 3 Yr None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 433468.14 None USD >2 Yr <= 3 Yr None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 63824.49 None USD >2 Yr <= 3 Yr None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 466614.83 None USD >2 Yr <= 3 Yr None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 722020.72 None USD >2 Yr <= 3 Yr None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 34502.29 None USD >2 Yr <= 3 Yr None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 837154.41 None USD >2 Yr <= 3 Yr None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 621136.83 None USD >2 Yr <= 3 Yr None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 171795.78 None USD >2 Yr <= 3 Yr None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 710131.26 None USD >2 Yr <= 3 Yr None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 25165.71 None USD >2 Yr <= 3 Yr None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 320613.69 None USD >2 Yr <= 3 Yr None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 677850.64 None USD >2 Yr <= 3 Yr None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 124226.55 None USD >2 Yr <= 3 Yr None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 889346.20 None USD >2 Yr <= 3 Yr None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 426942.82 None USD >2 Yr <= 3 Yr None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 644237.32 None USD >2 Yr <= 3 Yr None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 122752.03 None USD >2 Yr <= 3 Yr None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 644075.46 None USD >2 Yr <= 3 Yr None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 42522.32 None USD >2 Yr <= 3 Yr None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 63796.76 None USD >2 Yr <= 3 Yr None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 479868.28 None USD >2 Yr <= 3 Yr None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 783945.79 None USD >2 Yr <= 3 Yr None S-8 No