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 326841.62 None USD Day 44 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 277984.94 None USD Day 44 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 174214.14 None USD Day 44 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 158386.04 None USD Day 44 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 246335.91 None USD Day 44 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 416164.34 None USD Day 44 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 91570.32 None USD Day 44 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 135466.35 None USD Day 44 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 792518.74 None USD Day 44 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 453529.94 None USD Day 44 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 626800.74 None USD Day 44 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 113480.53 None USD Day 44 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 407672.21 None USD Day 44 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 578267.83 None USD Day 44 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 48071.58 None USD Day 44 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 709091.97 None USD Day 44 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 817206.63 None USD Day 44 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 282927.37 None USD Day 44 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 461187.48 None USD Day 44 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 327316.43 None USD Day 44 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 876213.96 None USD Day 44 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 856121.92 None USD Day 44 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 124398.80 None USD Day 44 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 877803.10 None USD Day 45 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 236118.62 None USD Day 45 None A-1-Q Yes