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 369068.76 None USD Day 49 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 509476.49 None USD Day 49 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 442074.04 None USD Day 49 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 605206.40 None USD Day 49 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 128441.26 None USD Day 49 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 180472.09 None USD Day 49 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 505329.55 None USD Day 49 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 65379.53 None USD Day 49 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 59147.87 None USD Day 49 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 865453.29 None USD Day 49 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 287314.64 None USD Day 49 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 569781.75 None USD Day 49 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 430447.64 None USD Day 49 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 10451.45 None USD Day 49 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 705854.73 None USD Day 49 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 94989.71 None USD Day 49 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625628.44 None USD Day 49 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 752593.19 None USD Day 49 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 485021.70 None USD Day 50 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 246465.51 None USD Day 50 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 747598.63 None USD Day 50 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 900340.95 None USD Day 50 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 325325.33 None USD Day 50 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 153524.93 None USD Day 50 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 37068.84 None USD Day 50 None CB-1-Q Yes