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 97882.76 None USD 83 - 90 Days None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 491290.52 None USD 83 - 90 Days None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 606154.81 None USD 83 - 90 Days None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 117022.62 None USD 83 - 90 Days None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 737186.82 None USD 83 - 90 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 825070.07 None USD 83 - 90 Days None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 424891.96 None USD 83 - 90 Days None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 589339.44 None USD 83 - 90 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 312261.08 None USD 83 - 90 Days None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 895418.34 None USD 83 - 90 Days None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 406284.32 None USD 83 - 90 Days None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 191585.26 None USD 83 - 90 Days None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 752061.96 None USD 83 - 90 Days None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 362179.70 None USD 83 - 90 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 14639.13 None USD 83 - 90 Days None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 397682.94 None USD 83 - 90 Days None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 102708.81 None USD 83 - 90 Days None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 405644.73 None USD 83 - 90 Days None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 547154.16 None USD 83 - 90 Days None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 79737.97 None USD 83 - 90 Days None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 397053.94 None USD 83 - 90 Days None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 157604.19 None USD 83 - 90 Days None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 833900.55 None USD 83 - 90 Days None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 126485.11 None USD 83 - 90 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 777293.97 None USD 83 - 90 Days None S-4 Yes