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 449747.03 None USD Day 2 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 834622.82 None USD Day 2 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 170430.78 None USD Day 2 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 163899.38 None USD Day 2 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 765185.15 None USD Day 2 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 22033.60 None USD Day 2 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 843986.56 None USD Day 2 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 498169.31 None USD Day 2 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 34647.73 None USD Day 2 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 527029.55 None USD Day 2 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 305517.44 None USD Day 2 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 352738.08 None USD Day 2 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 510670.89 None USD Day 2 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 133011.52 None USD Day 2 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 276853.81 None USD Day 2 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 229377.86 None USD Day 2 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 102263.11 None USD Day 2 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 156135.91 None USD Day 2 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 105188.95 None USD Day 2 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 671093.62 None USD Day 2 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 802760.56 None USD Day 2 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 286587.27 None USD Day 2 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 168049.30 None USD Day 2 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 107364.04 None USD Day 2 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 438911.60 None USD Day 2 None S-3 No