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 432365.12 None USD Day 53 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 116989.52 None USD Day 53 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 868651.13 None USD Day 53 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 248865.69 None USD Day 53 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 62461.11 None USD Day 53 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 658466.78 None USD Day 53 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 247838.13 None USD Day 53 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 162713.90 None USD Day 53 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 274463.74 None USD Day 53 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 750142.43 None USD Day 53 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 560136.70 None USD Day 53 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 515094.29 None USD Day 53 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 855466.37 None USD Day 53 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 310580.93 None USD Day 53 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 62936.80 None USD Day 53 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 899512.23 None USD Day 53 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 785999.11 None USD Day 53 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 543367.51 None USD Day 53 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 499155.41 None USD Day 53 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 726088.53 None USD Day 53 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 876517.92 None USD Day 53 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 106480.00 None USD Day 53 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 427401.34 None USD Day 53 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 780219.30 None USD Day 53 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 806248.54 None USD Day 53 None IG-8 Yes