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 471160.03 None USD >2 Yr <= 3 Yr None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 584887.66 None USD >2 Yr <= 3 Yr None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 181644.60 None USD >2 Yr <= 3 Yr None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 289332.84 None USD >2 Yr <= 3 Yr None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 693113.35 None USD >2 Yr <= 3 Yr None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 591579.49 None USD >2 Yr <= 3 Yr None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 154473.37 None USD >2 Yr <= 3 Yr None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 578668.99 None USD >2 Yr <= 3 Yr None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 425566.02 None USD >2 Yr <= 3 Yr None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 891186.04 None USD >2 Yr <= 3 Yr None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 859017.28 None USD >2 Yr <= 3 Yr None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 871336.90 None USD >2 Yr <= 3 Yr None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 297952.66 None USD >2 Yr <= 3 Yr None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 821132.59 None USD >2 Yr <= 3 Yr None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 566331.75 None USD >2 Yr <= 3 Yr None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 819592.69 None USD >2 Yr <= 3 Yr None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 653385.55 None USD >2 Yr <= 3 Yr None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 554024.09 None USD >2 Yr <= 3 Yr None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 20989.65 None USD >2 Yr <= 3 Yr None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 190020.53 None USD >2 Yr <= 3 Yr None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 469877.15 None USD >2 Yr <= 3 Yr None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 452629.12 None USD >2 Yr <= 3 Yr None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 521948.13 None USD >2 Yr <= 3 Yr None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 765489.65 None USD >2 Yr <= 3 Yr None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 857836.88 None USD >2 Yr <= 3 Yr None IG-6 Yes