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 740706.96 None USD Day 60 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 758605.39 None USD Day 60 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 413792.56 None USD Day 60 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 293806.62 None USD Day 60 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 708422.63 None USD Day 60 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 289344.69 None USD Day 60 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 793581.11 None USD Day 60 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 775812.41 None USD Day 60 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 306909.47 None USD Day 60 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 78249.27 None USD Day 60 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 240397.07 None USD Day 60 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 232046.04 None USD Day 60 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 214593.16 None USD Day 60 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 850361.84 None USD Day 60 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 197715.27 None USD Day 60 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 371743.00 None USD Day 60 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 675951.99 None USD Day 60 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 191094.05 None USD Day 60 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 297920.73 None USD Day 60 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 520745.21 None USD Day 60 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 599753.49 None USD Day 60 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 501699.66 None USD Day 60 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 184925.13 None USD Day 60 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 7632.94 None USD Day 60 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 164179.89 None USD Day 60 None L-10 No