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 647874.98 None USD >3 Yr <= 4 Yr None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 659560.69 None USD >3 Yr <= 4 Yr None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 290558.46 None USD >3 Yr <= 4 Yr None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 247596.84 None USD >3 Yr <= 4 Yr None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 456968.03 None USD >3 Yr <= 4 Yr None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 448415.18 None USD >3 Yr <= 4 Yr None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 614048.45 None USD >3 Yr <= 4 Yr None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 484920.54 None USD >3 Yr <= 4 Yr None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 504887.90 None USD >3 Yr <= 4 Yr None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 96890.51 None USD >3 Yr <= 4 Yr None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 174274.83 None USD >3 Yr <= 4 Yr None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 496114.85 None USD >3 Yr <= 4 Yr None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 135896.76 None USD >3 Yr <= 4 Yr None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 576818.93 None USD >3 Yr <= 4 Yr None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 747202.62 None USD >3 Yr <= 4 Yr None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 75181.12 None USD >4 Yr <= 5 Yr None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 82100.97 None USD >4 Yr <= 5 Yr None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 572699.10 None USD >4 Yr <= 5 Yr None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 369253.14 None USD >4 Yr <= 5 Yr None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 140547.06 None USD >4 Yr <= 5 Yr None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 666815.60 None USD >4 Yr <= 5 Yr None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 471455.04 None USD >4 Yr <= 5 Yr None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 89113.10 None USD >4 Yr <= 5 Yr None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 131525.75 None USD >4 Yr <= 5 Yr None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 407916.69 None USD >4 Yr <= 5 Yr None S-2-Q Yes