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 576473.83 None USD >2 Yr <= 3 Yr None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 867432.72 None USD >2 Yr <= 3 Yr None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 570900.53 None USD >2 Yr <= 3 Yr None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 196126.16 None USD >2 Yr <= 3 Yr None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 567430.29 None USD >2 Yr <= 3 Yr None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 262062.26 None USD >2 Yr <= 3 Yr None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 58078.23 None USD >2 Yr <= 3 Yr None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 180195.69 None USD >2 Yr <= 3 Yr None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 398632.54 None USD >2 Yr <= 3 Yr None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 256072.66 None USD >2 Yr <= 3 Yr None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 705810.53 None USD >2 Yr <= 3 Yr None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 209761.87 None USD >2 Yr <= 3 Yr None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 687822.96 None USD >2 Yr <= 3 Yr None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 156346.16 None USD >2 Yr <= 3 Yr None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 501441.64 None USD >2 Yr <= 3 Yr None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 734689.72 None USD >2 Yr <= 3 Yr None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 449822.04 None USD >2 Yr <= 3 Yr None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 123625.24 None USD >2 Yr <= 3 Yr None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 903184.94 None USD >2 Yr <= 3 Yr None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 905248.22 None USD >2 Yr <= 3 Yr None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 213692.81 None USD >2 Yr <= 3 Yr None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 889772.07 None USD >2 Yr <= 3 Yr None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 857510.33 None USD >2 Yr <= 3 Yr None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 786329.08 None USD >2 Yr <= 3 Yr None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 245447.34 None USD >2 Yr <= 3 Yr None S-6 No