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 165982.01 None USD Day 48 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 465200.62 None USD Day 48 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 301110.43 None USD Day 48 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 690974.37 None USD Day 48 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 408530.93 None USD Day 48 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 864085.15 None USD Day 48 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 568060.93 None USD Day 48 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 331211.71 None USD Day 48 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 227678.22 None USD Day 48 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 483050.99 None USD Day 48 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 174738.96 None USD Day 48 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 710983.99 None USD Day 48 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 670668.53 None USD Day 48 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 681884.52 None USD Day 48 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 733755.84 None USD Day 48 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 618384.82 None USD Day 48 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 426598.09 None USD Day 48 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 818787.51 None USD Day 48 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 110613.28 None USD Day 48 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 676064.40 None USD Day 48 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 864043.08 None USD Day 48 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 384244.40 None USD Day 48 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 67286.62 None USD Day 48 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 570227.18 None USD Day 48 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 776121.69 None USD Day 48 None IG-3 No