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 403605.00 None USD Day 3 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 471705.23 None USD Day 3 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 271425.07 None USD Day 3 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 153710.28 None USD Day 3 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 347168.63 None USD Day 3 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 830208.19 None USD Day 3 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 853347.97 None USD Day 3 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 403292.16 None USD Day 3 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 7219.72 None USD Day 3 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 113837.80 None USD Day 3 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 533192.68 None USD Day 3 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 889344.44 None USD Day 3 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 122391.43 None USD Day 3 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 27238.58 None USD Day 3 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 51003.11 None USD Day 3 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 513229.21 None USD Day 3 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 795925.41 None USD Day 3 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 129942.62 None USD Day 3 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 872245.28 None USD Day 3 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 189914.25 None USD Day 3 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 490774.74 None USD Day 3 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 14407.13 None USD Day 3 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 344856.39 None USD Day 3 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 729101.21 None USD Day 3 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 818408.26 None USD Day 3 None L-4 No