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 762480.66 None USD Day 45 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 503588.60 None USD Day 45 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 890233.62 None USD Day 45 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 164429.22 None USD Day 45 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 106074.64 None USD Day 45 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 299561.22 None USD Day 45 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 449189.33 None USD Day 45 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 882066.42 None USD Day 45 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 912494.53 None USD Day 45 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 10971.41 None USD Day 45 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 229707.75 None USD Day 45 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 748482.07 None USD Day 45 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 602740.46 None USD Day 46 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 312708.82 None USD Day 46 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 120122.35 None USD Day 46 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 698143.62 None USD Day 46 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 619695.83 None USD Day 46 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 613176.90 None USD Day 46 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 18720.72 None USD Day 46 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 286722.11 None USD Day 46 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 173060.38 None USD Day 46 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 572407.62 None USD Day 46 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 247736.84 None USD Day 46 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 454511.95 None USD Day 46 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 768394.88 None USD Day 46 None CB-3-Q Yes