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 501353.19 None USD 271 - 364 Days None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 514762.32 None USD 271 - 364 Days None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 340397.98 None USD 271 - 364 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 460758.22 None USD 271 - 364 Days None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 624365.34 None USD 271 - 364 Days None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 789564.49 None USD 271 - 364 Days None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 717232.20 None USD 271 - 364 Days None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 864165.05 None USD 271 - 364 Days None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 128187.15 None USD 271 - 364 Days None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 364284.19 None USD 271 - 364 Days None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 566790.92 None USD 271 - 364 Days None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 116637.81 None USD 271 - 364 Days None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 303317.52 None USD 271 - 364 Days None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 690620.04 None USD 271 - 364 Days None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 433795.48 None USD 271 - 364 Days None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 763722.71 None USD 271 - 364 Days None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 408832.72 None USD 271 - 364 Days None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 849674.81 None USD 271 - 364 Days None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 814256.32 None USD 271 - 364 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 438137.71 None USD 271 - 364 Days None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 354540.20 None USD 271 - 364 Days None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 308119.58 None USD 271 - 364 Days None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 112490.13 None USD 271 - 364 Days None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 741811.55 None USD >= 1 Yr <= 2 Yr None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 539583.32 None USD >= 1 Yr <= 2 Yr None A-1-Q Yes