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 251664.12 None USD Day 55 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 155841.53 None USD Day 55 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 240895.44 None USD Day 55 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 385360.76 None USD Day 55 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 71120.27 None USD Day 55 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 483688.36 None USD Day 55 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 323299.25 None USD Day 55 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 241543.97 None USD Day 55 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 844694.48 None USD Day 55 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 705492.96 None USD Day 55 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 340272.23 None USD Day 55 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 128235.59 None USD Day 55 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 895176.02 None USD Day 55 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 290059.13 None USD Day 55 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 423220.72 None USD Day 55 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 737756.01 None USD Day 55 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 177290.73 None USD Day 55 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 57767.83 None USD Day 55 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 899376.38 None USD Day 55 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 792372.15 None USD Day 55 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 610618.64 None USD Day 55 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 54136.93 None USD Day 55 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 820407.58 None USD Day 55 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 38392.87 None USD Day 55 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 148907.03 None USD Day 55 None S-5 Yes