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 34227.77 None USD Open None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 243311.93 None USD Open None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 458266.66 None USD Open None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 442997.15 None USD Open None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 712584.30 None USD Open None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 240921.03 None USD Open None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 38511.89 None USD Open None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 811403.46 None USD Open None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 260618.00 None USD Open None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 482978.56 None USD Open None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 453799.77 None USD Open None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 720433.51 None USD Open None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 706625.23 None USD Open None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 829595.21 None USD Open None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 354767.69 None USD Open None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 840498.37 None USD Open None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 284579.77 None USD Open None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 533842.32 None USD Open None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 812095.76 None USD Open None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 866286.15 None USD Open None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 778183.87 None USD Open None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 662900.50 None USD Open None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 689516.81 None USD Open None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 87419.60 None USD Open None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 33650.30 None USD Open None S-6 No