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 437389.33 None USD Day 60 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 288108.62 None USD Day 60 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 489262.98 None USD Day 60 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 859112.68 None USD Day 60 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 19418.92 None USD Day 60 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 743490.83 None USD Day 60 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 349716.50 None USD Day 60 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 760832.72 None USD Day 60 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 97126.73 None USD Day 60 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 476609.68 None USD Day 60 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 907291.34 None USD Day 60 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 572649.09 None USD Day 60 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 91357.73 None USD Day 60 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 640019.27 None USD Day 60 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 521955.78 None USD Day 60 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 346711.18 None USD Day 60 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 452533.83 None USD Day 60 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 632324.94 None USD Day 60 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 513761.98 None USD Day 60 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 638619.14 None USD Day 60 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 401891.01 None USD Day 60 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 105643.22 None USD Day 60 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 521561.13 None USD 61 - 67 Days None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 102955.11 None USD 61 - 67 Days None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 112838.20 None USD 61 - 67 Days None A-2-Q No