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 26759.42 None USD Day 38 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 561564.50 None USD Day 38 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 642806.58 None USD Day 38 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 514734.83 None USD Day 38 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 640898.64 None USD Day 38 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 516156.58 None USD Day 38 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 353334.79 None USD Day 38 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 384671.78 None USD Day 38 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 10506.86 None USD Day 38 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 670062.72 None USD Day 38 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 339307.99 None USD Day 38 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 797169.82 None USD Day 38 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 25246.12 None USD Day 38 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 487843.14 None USD Day 38 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 426685.49 None USD Day 39 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 136456.97 None USD Day 39 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 535779.70 None USD Day 39 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 440413.92 None USD Day 39 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 137340.94 None USD Day 39 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 537992.23 None USD Day 39 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 460581.62 None USD Day 39 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 33602.37 None USD Day 39 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 686147.74 None USD Day 39 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 328841.46 None USD Day 39 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 577183.18 None USD Day 39 None S-3-Q No