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 391394.47 None USD 75 - 82 Days None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 858065.53 None USD 75 - 82 Days None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 356411.59 None USD 75 - 82 Days None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 665816.25 None USD 75 - 82 Days None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 64529.79 None USD 75 - 82 Days None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 508759.30 None USD 75 - 82 Days None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 695029.64 None USD 75 - 82 Days None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 686370.81 None USD 75 - 82 Days None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 275688.66 None USD 75 - 82 Days None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 193472.23 None USD 75 - 82 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 595532.31 None USD 75 - 82 Days None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 798993.64 None USD 75 - 82 Days None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 239623.42 None USD 75 - 82 Days None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 283499.56 None USD 75 - 82 Days None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 404650.11 None USD 83 - 90 Days None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 230607.61 None USD 83 - 90 Days None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 307373.09 None USD 83 - 90 Days None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 594498.10 None USD 83 - 90 Days None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 48594.16 None USD 83 - 90 Days None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 368285.45 None USD 83 - 90 Days None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 709228.42 None USD 83 - 90 Days None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 97346.88 None USD 83 - 90 Days None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 255484.66 None USD 83 - 90 Days None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 165023.32 None USD 83 - 90 Days None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 741272.31 None USD 83 - 90 Days None S-3-Q Yes