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 604465.79 None USD Day 1 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 356774.96 None USD Day 1 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 546276.60 None USD Day 1 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 196704.89 None USD Day 1 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 821785.54 None USD Day 1 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 567567.07 None USD Day 1 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 148418.53 None USD Day 1 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 833464.98 None USD Day 1 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 134094.24 None USD Day 1 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 63272.43 None USD Day 1 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 176911.78 None USD Day 1 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 637633.11 None USD Day 1 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 373035.30 None USD Day 1 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 271666.70 None USD Day 1 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 840101.70 None USD Day 1 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 386453.64 None USD Day 1 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 806654.19 None USD Day 1 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 670855.27 None USD Day 1 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 634841.48 None USD Day 1 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 813042.87 None USD Day 1 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 790715.80 None USD Day 1 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 702264.70 None USD Day 1 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 782467.21 None USD Day 1 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 282370.79 None USD Day 1 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 154653.27 None USD Day 1 None CB-2 Yes