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 33090.50 None USD Perpetual None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 275951.00 None USD Perpetual None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 268824.29 None USD Perpetual None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 705921.89 None USD Perpetual None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 169405.14 None USD Perpetual None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 231157.78 None USD Perpetual None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 499143.36 None USD Perpetual None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 373615.53 None USD Perpetual None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 184013.62 None USD Perpetual None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 565673.59 None USD Perpetual None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 461550.84 None USD Perpetual None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 36161.69 None USD Perpetual None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 443318.22 None USD Perpetual None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 363738.05 None USD Perpetual None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 243159.60 None USD Perpetual None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 167652.22 None USD Perpetual None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 735780.33 None USD Perpetual None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 801389.21 None USD Perpetual None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 771128.20 None USD Perpetual None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 118030.93 None USD Perpetual None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 906626.07 None USD Perpetual None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 826793.86 None USD Perpetual None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 646124.81 None USD Perpetual None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 679715.82 None USD Perpetual None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 846348.75 None USD Perpetual None IG-2 Yes