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 299351.30 None USD Day 52 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 320836.70 None USD Day 52 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 774616.05 None USD Day 52 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 186753.55 None USD Day 52 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 832813.65 None USD Day 52 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 801569.66 None USD Day 52 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 589256.97 None USD Day 52 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 881334.93 None USD Day 52 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 240275.36 None USD Day 52 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 199257.49 None USD Day 52 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 146627.64 None USD Day 53 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 715234.76 None USD Day 53 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 391961.88 None USD Day 53 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 48886.05 None USD Day 53 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 477259.29 None USD Day 53 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 818505.11 None USD Day 53 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 15312.20 None USD Day 53 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 140916.47 None USD Day 53 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 567692.83 None USD Day 53 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 550627.29 None USD Day 53 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 363899.29 None USD Day 53 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 536983.54 None USD Day 53 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 173304.40 None USD Day 53 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 487449.51 None USD Day 53 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 15062.40 None USD Day 53 None G-2-Q No