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 88609.88 None USD Day 41 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 443379.79 None USD Day 41 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 601053.30 None USD Day 41 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 285049.48 None USD Day 41 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 263287.22 None USD Day 41 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 697975.25 None USD Day 41 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 404150.13 None USD Day 41 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 897471.67 None USD Day 41 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 702464.86 None USD Day 41 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 778611.60 None USD Day 41 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 376384.67 None USD Day 41 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 763543.52 None USD Day 41 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 887965.40 None USD Day 41 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 583980.18 None USD Day 41 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 126568.00 None USD Day 41 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 164185.70 None USD Day 41 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 642801.58 None USD Day 41 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 770435.39 None USD Day 41 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 349071.44 None USD Day 41 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 599009.88 None USD Day 41 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 642184.83 None USD Day 41 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 410761.18 None USD Day 41 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 741362.46 None USD Day 41 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 217406.72 None USD Day 41 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 852797.28 None USD Day 41 None E-9 No