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 719370.98 None USD Day 53 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633725.73 None USD Day 53 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 689536.32 None USD Day 53 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 911263.91 None USD Day 53 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 263879.93 None USD Day 53 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 632188.66 None USD Day 53 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 541012.29 None USD Day 53 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 606739.00 None USD Day 53 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 892155.64 None USD Day 53 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 630722.15 None USD Day 53 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 574263.59 None USD Day 53 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 306963.03 None USD Day 53 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 380055.12 None USD Day 53 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 57530.79 None USD Day 53 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 443668.96 None USD Day 53 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 696136.11 None USD Day 53 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 362339.48 None USD Day 53 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 885809.33 None USD Day 53 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 748549.10 None USD Day 53 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 797667.15 None USD Day 53 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 307874.28 None USD Day 53 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 49754.40 None USD Day 53 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 215634.75 None USD Day 53 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 828014.32 None USD Day 53 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 799823.18 None USD Day 54 None A-0-Q Yes