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 339429.88 None USD Day 58 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 842036.05 None USD Day 58 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 818406.24 None USD Day 58 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 329388.82 None USD Day 58 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 343964.76 None USD Day 58 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 70296.01 None USD Day 58 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 474708.90 None USD Day 58 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 335335.51 None USD Day 58 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 132199.81 None USD Day 58 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625181.26 None USD Day 58 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 400370.41 None USD Day 58 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 455396.33 None USD Day 58 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 321304.95 None USD Day 58 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 172635.68 None USD Day 58 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 847411.93 None USD Day 58 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 687522.34 None USD Day 58 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 494383.81 None USD Day 58 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 107074.42 None USD Day 58 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 705666.38 None USD Day 58 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 329329.54 None USD Day 59 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 190478.51 None USD Day 59 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 88381.83 None USD Day 59 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 248162.03 None USD Day 59 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 620680.73 None USD Day 59 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 545623.13 None USD Day 59 None A-5-Q Yes