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 380006.91 None USD 83 - 90 Days None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 603375.78 None USD 83 - 90 Days None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 873929.56 None USD 83 - 90 Days None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 905457.83 None USD 83 - 90 Days None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 825126.04 None USD 83 - 90 Days None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 198543.45 None USD 83 - 90 Days None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 313313.14 None USD 83 - 90 Days None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 366620.46 None USD 83 - 90 Days None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 731482.88 None USD 83 - 90 Days None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 687666.14 None USD 83 - 90 Days None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 123113.78 None USD 83 - 90 Days None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 433042.26 None USD 83 - 90 Days None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 466811.51 None USD 83 - 90 Days None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 223.97 None USD 83 - 90 Days None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 381357.40 None USD 83 - 90 Days None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 70915.67 None USD 83 - 90 Days None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 853228.07 None USD 83 - 90 Days None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 848508.80 None USD 83 - 90 Days None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 365177.85 None USD 83 - 90 Days None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 88439.44 None USD 83 - 90 Days None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 295650.59 None USD 83 - 90 Days None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 752018.34 None USD 83 - 90 Days None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 104105.52 None USD 83 - 90 Days None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 657712.42 None USD 83 - 90 Days None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 364981.69 None USD 83 - 90 Days None IG-4 Yes