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 74691.19 None USD >4 Yr <= 5 Yr None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 426299.89 None USD >4 Yr <= 5 Yr None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 504591.82 None USD >4 Yr <= 5 Yr None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 905930.73 None USD >4 Yr <= 5 Yr None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 476302.24 None USD >4 Yr <= 5 Yr None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 388913.94 None USD >4 Yr <= 5 Yr None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 613108.00 None USD >4 Yr <= 5 Yr None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 172750.51 None USD >4 Yr <= 5 Yr None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 350537.37 None USD >4 Yr <= 5 Yr None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 753566.14 None USD >4 Yr <= 5 Yr None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 248544.16 None USD >4 Yr <= 5 Yr None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 327430.77 None USD >4 Yr <= 5 Yr None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 198348.10 None USD >4 Yr <= 5 Yr None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 647383.10 None USD >4 Yr <= 5 Yr None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 41043.07 None USD >4 Yr <= 5 Yr None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 72900.61 None USD >4 Yr <= 5 Yr None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 397235.21 None USD >4 Yr <= 5 Yr None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 664989.08 None USD >4 Yr <= 5 Yr None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 262677.56 None USD >4 Yr <= 5 Yr None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 526058.59 None USD >4 Yr <= 5 Yr None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 798836.35 None USD >4 Yr <= 5 Yr None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 393079.53 None USD >4 Yr <= 5 Yr None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 237821.85 None USD >4 Yr <= 5 Yr None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 80078.47 None USD >4 Yr <= 5 Yr None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 198100.90 None USD >4 Yr <= 5 Yr None IG-3 No