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 457830.89 None USD Day 56 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 742460.25 None USD Day 56 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 675024.53 None USD Day 56 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 339123.69 None USD Day 56 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 772953.75 None USD Day 56 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 352080.20 None USD Day 56 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 422388.74 None USD Day 56 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 482342.27 None USD Day 56 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 329970.41 None USD Day 56 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 211104.90 None USD Day 56 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 341562.07 None USD Day 56 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 816783.17 None USD Day 56 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 427930.33 None USD Day 56 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 751373.68 None USD Day 56 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 398108.93 None USD Day 56 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 892181.95 None USD Day 56 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 836691.24 None USD Day 57 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 141612.81 None USD Day 57 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 263554.42 None USD Day 57 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 145232.85 None USD Day 57 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 579415.22 None USD Day 57 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 780644.95 None USD Day 57 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 564520.06 None USD Day 57 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 18999.65 None USD Day 57 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 482482.84 None USD Day 57 None S-1-Q No