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 565000.91 None USD >5 Yr None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 718764.42 None USD >5 Yr None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 223256.43 None USD >5 Yr None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 540710.19 None USD >5 Yr None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 510585.71 None USD >5 Yr None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 680065.08 None USD >5 Yr None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 196478.68 None USD >5 Yr None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 413299.05 None USD >5 Yr None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 277658.93 None USD >5 Yr None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 552041.68 None USD >5 Yr None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 440280.64 None USD >5 Yr None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 751616.91 None USD >5 Yr None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 803046.20 None USD >5 Yr None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 62083.28 None USD >5 Yr None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 831775.08 None USD >5 Yr None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 247692.86 None USD >5 Yr None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 28178.16 None USD >5 Yr None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 42485.41 None USD >5 Yr None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 250260.00 None USD >5 Yr None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 222121.42 None USD >5 Yr None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 342966.57 None USD >5 Yr None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 294845.33 None USD >5 Yr None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 340015.83 None USD >5 Yr None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 895943.66 None USD >5 Yr None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 220777.63 None USD >5 Yr None A-4 Yes