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 436409.16 None USD 151 - 179 Days None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 462110.20 None USD 151 - 179 Days None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 809978.31 None USD 151 - 179 Days None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 312190.12 None USD 151 - 179 Days None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 648731.45 None USD 151 - 179 Days None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 313928.59 None USD 151 - 179 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 767628.39 None USD 151 - 179 Days None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 564553.47 None USD 151 - 179 Days None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 480791.24 None USD 151 - 179 Days None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 805098.70 None USD 151 - 179 Days None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 507959.44 None USD 151 - 179 Days None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 286547.89 None USD 151 - 179 Days None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 223780.44 None USD 151 - 179 Days None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 810190.43 None USD 151 - 179 Days None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 777902.05 None USD 151 - 179 Days None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 270543.84 None USD 151 - 179 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 180116.73 None USD 151 - 179 Days None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 13880.92 None USD 151 - 179 Days None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 358509.58 None USD 151 - 179 Days None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 684924.82 None USD 151 - 179 Days None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 651298.69 None USD 180 - 270 Days None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 89364.99 None USD 180 - 270 Days None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 49243.02 None USD 180 - 270 Days None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 421657.32 None USD 180 - 270 Days None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 27634.92 None USD 180 - 270 Days None A-4-Q Yes