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 393868.43 None USD Perpetual None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 263520.39 None USD Perpetual None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 23855.39 None USD Perpetual None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 231045.24 None USD Perpetual None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 232439.62 None USD Perpetual None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 636527.93 None USD Perpetual None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 32462.68 None USD Perpetual None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 870903.01 None USD Perpetual None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 346938.13 None USD Perpetual None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 907779.68 None USD Perpetual None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 342675.46 None USD Perpetual None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 218285.99 None USD Perpetual None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 725850.53 None USD Perpetual None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 3236.68 None USD Perpetual None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 448925.77 None USD Perpetual None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 517862.42 None USD Perpetual None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 560271.28 None USD Perpetual None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 176910.54 None USD Perpetual None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 253549.66 None USD Perpetual None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 266877.17 None USD Perpetual None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 776088.44 None USD Perpetual None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 212602.27 None USD Perpetual None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 761982.52 None USD Perpetual None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 334037.42 None USD Perpetual None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 357766.15 None USD Perpetual None N-4 Yes