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
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441131.31 None USD Day 35 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 679785.77 None USD Day 35 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 353602.85 None USD Day 35 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 334556.82 None USD Day 35 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 772483.00 None USD Day 35 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 255567.10 None USD Day 35 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 839938.49 None USD Day 35 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 55863.28 None USD Day 35 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 370731.61 None USD Day 35 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 406055.94 None USD Day 35 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 477316.88 None USD Day 35 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 597061.58 None USD Day 35 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 251045.92 None USD Day 35 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 366087.74 None USD Day 35 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 372031.85 None USD Day 35 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 74428.21 None USD Day 35 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 566542.05 None USD Day 35 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 518117.88 None USD Day 35 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 771115.35 None USD Day 35 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 714693.80 None USD Day 35 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 725184.04 None USD Day 35 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 280523.91 None USD Day 35 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 505382.47 None USD Day 35 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 291389.36 None USD Day 35 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 167703.12 None USD Day 35 None L-10 No