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 438209.57 None USD 68 - 74 Days None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 446952.64 None USD 68 - 74 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 882920.84 None USD 68 - 74 Days None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 181446.96 None USD 68 - 74 Days None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 307152.48 None USD 68 - 74 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 228104.36 None USD 68 - 74 Days None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 167112.58 None USD 68 - 74 Days None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 126287.75 None USD 68 - 74 Days None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 380513.73 None USD 68 - 74 Days None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 678523.90 None USD 68 - 74 Days None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 241704.77 None USD 68 - 74 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 851874.30 None USD 68 - 74 Days None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 709397.00 None USD 68 - 74 Days None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 773674.58 None USD 68 - 74 Days None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 77977.41 None USD 68 - 74 Days None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 704780.31 None USD 68 - 74 Days None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 535065.98 None USD 68 - 74 Days None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 376961.62 None USD 68 - 74 Days None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 382370.85 None USD 68 - 74 Days None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 602022.64 None USD 68 - 74 Days None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 739121.46 None USD 68 - 74 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 777871.54 None USD 68 - 74 Days None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 260988.41 None USD 68 - 74 Days None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 605425.97 None USD 68 - 74 Days None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 638845.17 None USD 68 - 74 Days None S-7 Yes