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 730617.64 None USD 121 - 150 Days None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 618202.56 None USD 121 - 150 Days None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 884083.93 None USD 121 - 150 Days None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 121675.31 None USD 121 - 150 Days None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 85678.21 None USD 121 - 150 Days None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 902014.75 None USD 121 - 150 Days None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 354300.82 None USD 121 - 150 Days None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 659304.67 None USD 121 - 150 Days None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 226395.11 None USD 121 - 150 Days None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 760446.69 None USD 121 - 150 Days None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 656968.48 None USD 121 - 150 Days None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 47109.89 None USD 121 - 150 Days None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 113724.47 None USD 121 - 150 Days None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 884654.80 None USD 121 - 150 Days None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 855748.14 None USD 121 - 150 Days None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 736327.59 None USD 121 - 150 Days None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 178877.68 None USD 121 - 150 Days None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 367782.34 None USD 121 - 150 Days None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 65619.46 None USD 121 - 150 Days None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 834291.39 None USD 121 - 150 Days None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 353669.06 None USD 121 - 150 Days None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 412588.58 None USD 121 - 150 Days None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 381600.57 None USD 121 - 150 Days None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 12060.20 None USD 121 - 150 Days None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 654592.35 None USD 121 - 150 Days None E-9 Yes