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 691605.31 None USD Day 37 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 283252.82 None USD Day 37 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 778995.41 None USD Day 37 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 177884.88 None USD Day 37 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 903996.51 None USD Day 37 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 563004.40 None USD Day 37 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 381776.74 None USD Day 37 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 699116.26 None USD Day 37 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 754827.15 None USD Day 37 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 763413.23 None USD Day 37 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 447898.70 None USD Day 37 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 108075.24 None USD Day 37 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 769741.13 None USD Day 37 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 581031.60 None USD Day 37 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 734421.66 None USD Day 37 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 327415.80 None USD Day 37 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 894233.87 None USD Day 37 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 190221.63 None USD Day 37 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 53428.72 None USD Day 37 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 201518.48 None USD Day 37 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 87730.91 None USD Day 37 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 745979.70 None USD Day 37 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 724530.86 None USD Day 37 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 729737.02 None USD Day 37 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 542302.00 None USD Day 37 None IG-7 Yes