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 276223.17 None USD >4 Yr <= 5 Yr None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 431901.25 None USD >4 Yr <= 5 Yr None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 615072.60 None USD >4 Yr <= 5 Yr None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 237950.09 None USD >4 Yr <= 5 Yr None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 742139.16 None USD >4 Yr <= 5 Yr None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 737585.14 None USD >4 Yr <= 5 Yr None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 218977.97 None USD >4 Yr <= 5 Yr None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 502257.11 None USD >4 Yr <= 5 Yr None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 33711.26 None USD >4 Yr <= 5 Yr None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 375796.06 None USD >4 Yr <= 5 Yr None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 823599.61 None USD >4 Yr <= 5 Yr None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 258043.87 None USD >4 Yr <= 5 Yr None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 70140.58 None USD >4 Yr <= 5 Yr None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 68323.90 None USD >4 Yr <= 5 Yr None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 65324.12 None USD >4 Yr <= 5 Yr None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 472632.99 None USD >4 Yr <= 5 Yr None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 616607.28 None USD >4 Yr <= 5 Yr None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 305976.74 None USD >4 Yr <= 5 Yr None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 100089.50 None USD >4 Yr <= 5 Yr None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 140250.61 None USD >4 Yr <= 5 Yr None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 258755.28 None USD >4 Yr <= 5 Yr None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 817035.92 None USD >4 Yr <= 5 Yr None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 148344.96 None USD >4 Yr <= 5 Yr None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 805857.08 None USD >4 Yr <= 5 Yr None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 700378.19 None USD >4 Yr <= 5 Yr None N-7 Yes