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 683627.02 None USD Day 55 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 544674.74 None USD Day 55 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 113216.78 None USD Day 56 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 849007.35 None USD Day 56 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 579126.91 None USD Day 56 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 388903.87 None USD Day 56 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 839430.06 None USD Day 56 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 358559.30 None USD Day 56 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 68458.57 None USD Day 56 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 654251.80 None USD Day 56 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 373346.99 None USD Day 56 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441426.04 None USD Day 56 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 754393.88 None USD Day 56 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 248950.69 None USD Day 56 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 552923.18 None USD Day 56 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 540295.06 None USD Day 56 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 93891.14 None USD Day 56 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 501359.01 None USD Day 56 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 362372.49 None USD Day 56 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 563983.46 None USD Day 56 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 275324.99 None USD Day 56 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 605600.19 None USD Day 56 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 50508.91 None USD Day 56 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 297577.37 None USD Day 56 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 723723.68 None USD Day 56 None IG-2-Q Yes