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 49525.83 None USD Day 3 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 617713.73 None USD Day 3 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 709839.51 None USD Day 3 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 704820.27 None USD Day 3 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 774326.64 None USD Day 3 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 724321.86 None USD Day 3 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 659014.66 None USD Day 3 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 271073.28 None USD Day 3 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 889924.22 None USD Day 3 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 390627.00 None USD Day 3 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 433276.54 None USD Day 3 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 92401.13 None USD Day 3 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 651893.79 None USD Day 3 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 647557.66 None USD Day 3 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 129944.74 None USD Day 3 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 158339.35 None USD Day 3 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 63022.33 None USD Day 3 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 214193.03 None USD Day 3 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 733239.48 None USD Day 3 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 727236.07 None USD Day 3 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 354380.55 None USD Day 3 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 807889.59 None USD Day 3 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 561301.97 None USD Day 3 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 461584.85 None USD Day 3 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 476764.88 None USD Day 3 None A-4 Yes