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 250554.00 None USD Day 59 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 505281.34 None USD Day 59 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 45816.80 None USD Day 59 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 491232.76 None USD Day 59 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 295643.50 None USD Day 59 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 567610.92 None USD Day 59 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 655184.05 None USD Day 59 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 430073.08 None USD Day 59 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 723218.70 None USD Day 59 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 434425.47 None USD Day 59 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 834714.96 None USD Day 59 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 65135.42 None USD Day 59 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 778427.06 None USD Day 59 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 400066.71 None USD Day 59 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 790161.92 None USD Day 59 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 364881.52 None USD Day 59 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 875646.30 None USD Day 59 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 546281.37 None USD Day 59 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 342139.95 None USD Day 59 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 676783.10 None USD Day 59 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 202135.26 None USD Day 59 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 170047.38 None USD Day 59 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 893848.94 None USD Day 59 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 96623.28 None USD Day 59 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 404230.18 None USD Day 59 None E-7 Yes