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 143202.55 None USD Day 39 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 483081.69 None USD Day 39 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 745670.13 None USD Day 39 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 218813.53 None USD Day 39 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 370878.75 None USD Day 39 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 891924.82 None USD Day 39 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 71489.35 None USD Day 39 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 681106.51 None USD Day 39 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 799109.45 None USD Day 39 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 824477.09 None USD Day 39 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 599270.22 None USD Day 39 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 216740.32 None USD Day 39 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 356466.88 None USD Day 39 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 719803.43 None USD Day 39 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 147279.58 None USD Day 39 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 866286.41 None USD Day 39 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 610894.08 None USD Day 39 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 397874.02 None USD Day 39 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 470144.95 None USD Day 39 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 817887.28 None USD Day 39 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 72188.65 None USD Day 39 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 726648.26 None USD Day 39 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 881210.27 None USD Day 39 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 112923.72 None USD Day 39 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 749648.14 None USD Day 39 None IG-4 Yes