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 241071.20 None USD 271 - 364 Days None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 738837.65 None USD 271 - 364 Days None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 102206.79 None USD 271 - 364 Days None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 735967.29 None USD 271 - 364 Days None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 382695.80 None USD 271 - 364 Days None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 12787.26 None USD 271 - 364 Days None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 479530.14 None USD 271 - 364 Days None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 667338.91 None USD 271 - 364 Days None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 906145.85 None USD 271 - 364 Days None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 379627.44 None USD 271 - 364 Days None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 199785.12 None USD 271 - 364 Days None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 834723.94 None USD 271 - 364 Days None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 637452.75 None USD 271 - 364 Days None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 602226.41 None USD 271 - 364 Days None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 876430.54 None USD 271 - 364 Days None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 771782.55 None USD 271 - 364 Days None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 723234.72 None USD 271 - 364 Days None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 480572.26 None USD 271 - 364 Days None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 444323.49 None USD 271 - 364 Days None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 264935.10 None USD 271 - 364 Days None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 776203.28 None USD 271 - 364 Days None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 669878.34 None USD 271 - 364 Days None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 222565.54 None USD 271 - 364 Days None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 908434.46 None USD 271 - 364 Days None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 715607.47 None USD 271 - 364 Days None L-1 Yes