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 436112.10 None USD Day 4 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 47399.54 None USD Day 4 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 139812.65 None USD Day 4 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 300200.20 None USD Day 4 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 328590.03 None USD Day 4 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 334223.09 None USD Day 4 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 21791.00 None USD Day 4 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 538655.58 None USD Day 4 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 700379.25 None USD Day 4 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 795829.24 None USD Day 4 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 838812.61 None USD Day 4 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 796555.03 None USD Day 4 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 405653.57 None USD Day 4 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 688618.98 None USD Day 4 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 587671.53 None USD Day 4 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 539767.66 None USD Day 4 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 475452.35 None USD Day 4 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 759831.16 None USD Day 4 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 82943.73 None USD Day 4 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 365235.86 None USD Day 4 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 851604.26 None USD Day 4 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 153925.37 None USD Day 4 None N-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 609525.17 None USD Day 4 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 697099.33 None USD Day 4 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 873462.44 None USD Day 4 None N-4 Yes