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 822921.01 None USD Day 35 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 312827.63 None USD Day 35 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 177148.21 None USD Day 35 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 128902.01 None USD Day 35 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 44262.67 None USD Day 35 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 93088.78 None USD Day 35 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 652093.77 None USD Day 35 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 410591.70 None USD Day 35 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 699429.62 None USD Day 35 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 706151.68 None USD Day 35 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 581586.68 None USD Day 35 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 380668.25 None USD Day 35 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 89722.52 None USD Day 35 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 58802.65 None USD Day 35 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 540624.12 None USD Day 35 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 299024.74 None USD Day 35 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 46851.60 None USD Day 35 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 166807.62 None USD Day 35 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 831997.83 None USD Day 35 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 487693.76 None USD Day 35 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 50410.21 None USD Day 35 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 408850.23 None USD Day 35 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 850964.53 None USD Day 36 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 39104.60 None USD Day 36 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 622492.74 None USD Day 36 None A-2-Q No