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 539837.06 None USD Day 36 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 87206.58 None USD Day 36 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 244927.69 None USD Day 36 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 249264.68 None USD Day 36 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 793850.31 None USD Day 36 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 212598.50 None USD Day 36 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 553490.70 None USD Day 36 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 33228.85 None USD Day 36 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 263438.66 None USD Day 36 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 254855.96 None USD Day 36 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 288430.68 None USD Day 36 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 332167.33 None USD Day 37 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 351735.13 None USD Day 37 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 748684.06 None USD Day 37 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 569604.89 None USD Day 37 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 748339.58 None USD Day 37 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 419130.79 None USD Day 37 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 353662.89 None USD Day 37 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 549406.58 None USD Day 37 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 756271.58 None USD Day 37 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 94474.82 None USD Day 37 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 414351.06 None USD Day 37 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 521427.35 None USD Day 37 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 191184.60 None USD Day 37 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 225580.05 None USD Day 37 None G-1-Q Yes