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 392293.31 None USD Day 46 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 458350.57 None USD Day 46 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 771824.07 None USD Day 46 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 845767.28 None USD Day 46 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 913296.08 None USD Day 46 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 889652.62 None USD Day 46 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 861313.36 None USD Day 46 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 858296.49 None USD Day 46 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 229588.87 None USD Day 46 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 705855.90 None USD Day 46 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 640505.17 None USD Day 46 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 681639.06 None USD Day 46 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 826470.06 None USD Day 46 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 800335.04 None USD Day 46 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 340875.04 None USD Day 46 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 655808.83 None USD Day 46 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 529313.42 None USD Day 46 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 689202.29 None USD Day 46 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 454691.67 None USD Day 46 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 542206.23 None USD Day 46 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 103182.32 None USD Day 46 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 349022.83 None USD Day 46 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 47574.62 None USD Day 46 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 841402.50 None USD Day 46 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 225680.47 None USD Day 46 None IG-6 No