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 318022.09 None USD 61 - 67 Days None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 222358.29 None USD 61 - 67 Days None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 161893.88 None USD 61 - 67 Days None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 320261.33 None USD 61 - 67 Days None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 429157.26 None USD 61 - 67 Days None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 851889.12 None USD 61 - 67 Days None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 358251.21 None USD 61 - 67 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 384038.00 None USD 61 - 67 Days None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 863274.87 None USD 61 - 67 Days None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 539293.72 None USD 61 - 67 Days None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 715939.80 None USD 61 - 67 Days None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 657284.41 None USD 68 - 74 Days None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 594312.21 None USD 68 - 74 Days None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 245294.15 None USD 68 - 74 Days None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 72099.18 None USD 68 - 74 Days None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 261821.50 None USD 68 - 74 Days None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 821053.38 None USD 68 - 74 Days None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 312840.07 None USD 68 - 74 Days None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 489412.66 None USD 68 - 74 Days None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 444703.46 None USD 68 - 74 Days None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 188663.21 None USD 68 - 74 Days None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 640707.44 None USD 68 - 74 Days None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 580694.36 None USD 68 - 74 Days None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 221327.46 None USD 68 - 74 Days None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 783440.54 None USD 68 - 74 Days None G-1-Q No