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 759474.71 None USD Day 51 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 322171.39 None USD Day 51 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 148149.02 None USD Day 51 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 47419.73 None USD Day 51 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 904312.02 None USD Day 51 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 89267.41 None USD Day 51 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 721950.51 None USD Day 51 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 500204.96 None USD Day 51 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 272173.79 None USD Day 51 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 410240.07 None USD Day 51 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 266515.83 None USD Day 51 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 214683.49 None USD Day 51 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 833175.05 None USD Day 51 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 277950.61 None USD Day 51 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 263362.56 None USD Day 51 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 390984.10 None USD Day 51 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 821759.03 None USD Day 51 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 713654.76 None USD Day 51 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 88246.59 None USD Day 51 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 661113.62 None USD Day 51 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 159503.20 None USD Day 51 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 708755.60 None USD Day 52 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 187978.02 None USD Day 52 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 658354.03 None USD Day 52 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 203050.41 None USD Day 52 None A-3-Q Yes