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 268939.79 None USD >3 Yr <= 4 Yr None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 299988.59 None USD >3 Yr <= 4 Yr None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 864836.87 None USD >3 Yr <= 4 Yr None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 859882.13 None USD >3 Yr <= 4 Yr None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 883060.76 None USD >3 Yr <= 4 Yr None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 663447.42 None USD >3 Yr <= 4 Yr None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 122416.88 None USD >3 Yr <= 4 Yr None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 726606.85 None USD >3 Yr <= 4 Yr None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 454871.69 None USD >3 Yr <= 4 Yr None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 822306.66 None USD >3 Yr <= 4 Yr None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 353876.74 None USD >3 Yr <= 4 Yr None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 284868.80 None USD >3 Yr <= 4 Yr None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 780722.08 None USD >3 Yr <= 4 Yr None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 174279.15 None USD >3 Yr <= 4 Yr None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 587822.43 None USD >3 Yr <= 4 Yr None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 307371.51 None USD >3 Yr <= 4 Yr None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 489214.49 None USD >3 Yr <= 4 Yr None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 227521.29 None USD >3 Yr <= 4 Yr None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 86550.29 None USD >3 Yr <= 4 Yr None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 89252.61 None USD >3 Yr <= 4 Yr None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 697028.34 None USD >3 Yr <= 4 Yr None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 444396.62 None USD >3 Yr <= 4 Yr None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 887374.77 None USD >3 Yr <= 4 Yr None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 514019.29 None USD >3 Yr <= 4 Yr None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 901234.91 None USD >3 Yr <= 4 Yr None L-7 Yes