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 55835.27 None USD 91 - 120 Days None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 903296.53 None USD 91 - 120 Days None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 717206.82 None USD 91 - 120 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 419749.93 None USD 91 - 120 Days None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 562202.26 None USD 91 - 120 Days None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 903132.55 None USD 91 - 120 Days None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 16571.05 None USD 91 - 120 Days None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 725748.60 None USD 91 - 120 Days None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 348722.90 None USD 91 - 120 Days None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 427203.92 None USD 91 - 120 Days None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 388528.40 None USD 91 - 120 Days None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 669665.27 None USD 91 - 120 Days None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 350267.00 None USD 91 - 120 Days None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 249688.72 None USD 91 - 120 Days None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 862973.63 None USD 91 - 120 Days None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 572289.95 None USD 91 - 120 Days None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 809639.27 None USD 91 - 120 Days None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 8948.39 None USD 121 - 150 Days None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 898317.29 None USD 121 - 150 Days None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 322982.41 None USD 121 - 150 Days None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 319756.73 None USD 121 - 150 Days None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 319949.27 None USD 121 - 150 Days None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 255710.20 None USD 121 - 150 Days None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 439348.59 None USD 121 - 150 Days None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 559623.70 None USD 121 - 150 Days None CB-2-Q Yes