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 177050.12 None USD Day 46 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 824549.04 None USD Day 46 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 434671.71 None USD Day 46 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 333286.80 None USD Day 46 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 543656.20 None USD Day 46 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 3862.27 None USD Day 46 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 674358.17 None USD Day 46 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 589770.50 None USD Day 46 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 1045.25 None USD Day 46 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 451089.52 None USD Day 46 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 383664.89 None USD Day 46 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 415025.12 None USD Day 46 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 226754.88 None USD Day 46 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 897655.36 None USD Day 46 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 502460.08 None USD Day 46 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 457745.51 None USD Day 46 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 291652.24 None USD Day 46 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 42874.27 None USD Day 46 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 6410.47 None USD Day 46 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 478887.74 None USD Day 46 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 371068.05 None USD Day 46 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 355287.19 None USD Day 46 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 859532.73 None USD Day 46 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 640486.70 None USD Day 46 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 597923.13 None USD Day 46 None S-6 No