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 771238.87 None USD Day 44 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 809856.33 None USD Day 44 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 385142.31 None USD Day 44 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 653080.77 None USD Day 44 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 799924.57 None USD Day 44 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 531613.92 None USD Day 44 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 564563.11 None USD Day 44 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 867237.82 None USD Day 44 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 646129.53 None USD Day 44 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 448438.23 None USD Day 44 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612047.17 None USD Day 44 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 656350.44 None USD Day 44 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 107222.82 None USD Day 44 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 125796.05 None USD Day 44 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 867737.86 None USD Day 44 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 696599.20 None USD Day 44 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 864776.19 None USD Day 44 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 151730.63 None USD Day 44 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 92819.37 None USD Day 44 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 342710.83 None USD Day 44 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 19993.35 None USD Day 44 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 155936.10 None USD Day 44 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 231293.08 None USD Day 44 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 316899.67 None USD Day 44 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 501632.93 None USD Day 44 None L-1 Yes