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 776381.92 None USD Open None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 847510.27 None USD Open None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 31004.56 None USD Open None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 254624.10 None USD Open None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 893106.32 None USD Open None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 301988.11 None USD Open None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 79859.02 None USD Open None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 93151.93 None USD Open None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 332559.35 None USD Open None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 649107.19 None USD Open None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 759070.82 None USD Open None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 318238.89 None USD Open None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 419518.95 None USD Open None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 20886.86 None USD Open None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 655588.87 None USD Open None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 731682.76 None USD Open None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 602539.32 None USD Open None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 654032.30 None USD Open None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 42129.27 None USD Open None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 600706.73 None USD Open None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 429641.71 None USD Open None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 91569.99 None USD Open None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 893971.60 None USD Open None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 494442.38 None USD Open None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 502266.37 None USD Open None S-8 No