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 419398.07 None USD 68 - 74 Days None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 81575.90 None USD 68 - 74 Days None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 616065.64 None USD 68 - 74 Days None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 723903.62 None USD 68 - 74 Days None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 558058.73 None USD 68 - 74 Days None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 192163.17 None USD 68 - 74 Days None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 839321.38 None USD 68 - 74 Days None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 138895.31 None USD 68 - 74 Days None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 775801.42 None USD 68 - 74 Days None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 443957.23 None USD 68 - 74 Days None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 570332.34 None USD 68 - 74 Days None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 708485.20 None USD 68 - 74 Days None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 789877.16 None USD 68 - 74 Days None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 885612.53 None USD 68 - 74 Days None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 22412.64 None USD 68 - 74 Days None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 316857.78 None USD 68 - 74 Days None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 308643.48 None USD 68 - 74 Days None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 683240.55 None USD 68 - 74 Days None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 478031.13 None USD 68 - 74 Days None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 319892.52 None USD 68 - 74 Days None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 79915.37 None USD 68 - 74 Days None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 34471.20 None USD 68 - 74 Days None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 772936.91 None USD 68 - 74 Days None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 615222.49 None USD 68 - 74 Days None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 781578.85 None USD 68 - 74 Days None IG-7 No