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
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 309720.43 None USD Open None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 784507.14 None USD Open None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 134853.02 None USD Open None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 605109.16 None USD Open None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 43634.40 None USD Open None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 91596.13 None USD Open None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 822745.71 None USD Open None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 547811.15 None USD Open None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 301472.75 None USD Open None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 858546.13 None USD Open None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 388619.90 None USD Open None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 744848.59 None USD Open None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 511431.40 None USD Open None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 272237.48 None USD Open None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 293901.73 None USD Open None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 66333.38 None USD Open None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 295303.34 None USD Open None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 445975.18 None USD Open None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 862551.29 None USD Open None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 873789.16 None USD Open None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 606071.03 None USD Open None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 574109.74 None USD Open None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 28636.59 None USD Open None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 782000.10 None USD Open None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 840728.77 None USD Open None IG-6 No