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 496055.36 None USD Day 39 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 592166.03 None USD Day 39 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 60260.67 None USD Day 39 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 807613.47 None USD Day 39 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 747555.37 None USD Day 39 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 50638.28 None USD Day 39 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 585258.99 None USD Day 39 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 7022.16 None USD Day 39 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 446790.55 None USD Day 39 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 141018.87 None USD Day 39 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 485984.60 None USD Day 39 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 273377.34 None USD Day 39 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 510067.06 None USD Day 39 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 178416.18 None USD Day 39 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 707209.92 None USD Day 39 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 150159.27 None USD Day 39 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 785641.91 None USD Day 39 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 417756.75 None USD Day 39 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 559640.66 None USD Day 39 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 385507.50 None USD Day 39 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 49830.32 None USD Day 39 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 867389.23 None USD Day 39 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 154509.24 None USD Day 39 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 136613.10 None USD Day 39 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 674109.26 None USD Day 39 None S-4 Yes