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 421722.67 None USD >3 Yr <= 4 Yr None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 798779.41 None USD >3 Yr <= 4 Yr None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 564163.48 None USD >3 Yr <= 4 Yr None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 901344.88 None USD >3 Yr <= 4 Yr None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 873287.25 None USD >3 Yr <= 4 Yr None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 803616.26 None USD >3 Yr <= 4 Yr None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 691859.08 None USD >3 Yr <= 4 Yr None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 425644.28 None USD >3 Yr <= 4 Yr None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 783040.28 None USD >3 Yr <= 4 Yr None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 413399.05 None USD >3 Yr <= 4 Yr None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 141494.45 None USD >3 Yr <= 4 Yr None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 304773.27 None USD >3 Yr <= 4 Yr None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 296282.79 None USD >3 Yr <= 4 Yr None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 775954.59 None USD >3 Yr <= 4 Yr None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 538352.48 None USD >3 Yr <= 4 Yr None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 746621.23 None USD >3 Yr <= 4 Yr None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 296326.45 None USD >3 Yr <= 4 Yr None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 346815.22 None USD >3 Yr <= 4 Yr None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 832342.23 None USD >3 Yr <= 4 Yr None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 259647.50 None USD >3 Yr <= 4 Yr None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 386106.62 None USD >3 Yr <= 4 Yr None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 244558.96 None USD >3 Yr <= 4 Yr None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 358984.68 None USD >3 Yr <= 4 Yr None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 618651.06 None USD >3 Yr <= 4 Yr None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 341136.95 None USD >3 Yr <= 4 Yr None CB-2 Yes