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 511738.28 None USD 83 - 90 Days None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 753800.94 None USD 83 - 90 Days None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 779369.99 None USD 83 - 90 Days None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 418398.74 None USD 91 - 120 Days None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 495627.89 None USD 91 - 120 Days None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 674474.07 None USD 91 - 120 Days None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 321753.78 None USD 91 - 120 Days None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 466934.27 None USD 91 - 120 Days None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 572532.76 None USD 91 - 120 Days None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 347491.95 None USD 91 - 120 Days None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 705707.20 None USD 91 - 120 Days None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 54335.23 None USD 91 - 120 Days None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 460055.36 None USD 91 - 120 Days None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 513471.31 None USD 91 - 120 Days None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 674137.94 None USD 91 - 120 Days None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 337270.16 None USD 91 - 120 Days None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 434089.24 None USD 91 - 120 Days None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 197922.00 None USD 91 - 120 Days None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 642524.38 None USD 91 - 120 Days None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 913961.88 None USD 91 - 120 Days None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 875676.54 None USD 91 - 120 Days None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 178662.58 None USD 91 - 120 Days None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 507395.29 None USD 91 - 120 Days None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 187314.44 None USD 91 - 120 Days None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 516538.23 None USD 91 - 120 Days None IG-1-Q Yes