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 636819.12 None USD >5 Yr None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 405972.76 None USD >5 Yr None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 273547.44 None USD >5 Yr None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 899657.03 None USD >5 Yr None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 279679.66 None USD >5 Yr None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 110859.60 None USD >5 Yr None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 88865.31 None USD >5 Yr None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 279587.73 None USD >5 Yr None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 678544.31 None USD >5 Yr None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 16621.61 None USD >5 Yr None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 664674.08 None USD >5 Yr None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 50149.79 None USD >5 Yr None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 409488.27 None USD >5 Yr None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 287957.58 None USD >5 Yr None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 9676.21 None USD >5 Yr None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 913041.26 None USD >5 Yr None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 425050.91 None USD >5 Yr None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 857149.38 None USD >5 Yr None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 177625.04 None USD >5 Yr None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 370395.40 None USD >5 Yr None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 666509.35 None USD >5 Yr None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 640831.78 None USD >5 Yr None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 627176.53 None USD >5 Yr None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 114798.93 None USD >5 Yr None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 260580.00 None USD >5 Yr None L-4 Yes