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 783326.66 None USD >= 1 Yr <= 2 Yr None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 442054.56 None USD >= 1 Yr <= 2 Yr None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 909141.48 None USD >= 1 Yr <= 2 Yr None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 861887.38 None USD >= 1 Yr <= 2 Yr None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 355375.72 None USD >= 1 Yr <= 2 Yr None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 866694.69 None USD >= 1 Yr <= 2 Yr None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 772243.48 None USD >= 1 Yr <= 2 Yr None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 861310.24 None USD >= 1 Yr <= 2 Yr None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 516096.96 None USD >= 1 Yr <= 2 Yr None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 510976.37 None USD >= 1 Yr <= 2 Yr None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 391143.76 None USD >= 1 Yr <= 2 Yr None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 409000.54 None USD >= 1 Yr <= 2 Yr None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 232833.41 None USD >= 1 Yr <= 2 Yr None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 198481.25 None USD >= 1 Yr <= 2 Yr None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 321023.34 None USD >= 1 Yr <= 2 Yr None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612343.58 None USD >= 1 Yr <= 2 Yr None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 350973.32 None USD >= 1 Yr <= 2 Yr None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 160227.81 None USD >= 1 Yr <= 2 Yr None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 800586.57 None USD >= 1 Yr <= 2 Yr None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 419236.53 None USD >= 1 Yr <= 2 Yr None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 77400.42 None USD >= 1 Yr <= 2 Yr None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 92456.22 None USD >= 1 Yr <= 2 Yr None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 202599.98 None USD >= 1 Yr <= 2 Yr None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 470817.96 None USD >= 1 Yr <= 2 Yr None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 35089.07 None USD >= 1 Yr <= 2 Yr None E-3 Yes