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 95785.47 None USD Day 47 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 318962.78 None USD Day 47 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 342753.10 None USD Day 47 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 465216.00 None USD Day 47 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 328491.43 None USD Day 47 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 673376.00 None USD Day 47 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 428578.54 None USD Day 47 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 626986.51 None USD Day 47 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 707370.54 None USD Day 47 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 328424.85 None USD Day 47 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 26719.19 None USD Day 47 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 528610.88 None USD Day 47 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 635763.07 None USD Day 47 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 500468.66 None USD Day 47 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 195286.47 None USD Day 47 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 884100.36 None USD Day 48 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625602.25 None USD Day 48 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 356789.06 None USD Day 48 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 97507.64 None USD Day 48 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 596911.84 None USD Day 48 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 118483.64 None USD Day 48 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 322058.51 None USD Day 48 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 162966.33 None USD Day 48 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 298756.31 None USD Day 48 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 898970.92 None USD Day 48 None S-2-Q Yes