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 520558.92 None USD >4 Yr <= 5 Yr None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 154643.78 None USD >4 Yr <= 5 Yr None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 827540.52 None USD >4 Yr <= 5 Yr None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 372927.95 None USD >4 Yr <= 5 Yr None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 788293.89 None USD >4 Yr <= 5 Yr None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 44733.58 None USD >4 Yr <= 5 Yr None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 414401.91 None USD >4 Yr <= 5 Yr None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 759743.80 None USD >4 Yr <= 5 Yr None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 296613.59 None USD >4 Yr <= 5 Yr None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 675211.49 None USD >4 Yr <= 5 Yr None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 660440.78 None USD >4 Yr <= 5 Yr None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 111794.12 None USD >4 Yr <= 5 Yr None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 15518.22 None USD >4 Yr <= 5 Yr None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 50322.98 None USD >4 Yr <= 5 Yr None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 761479.10 None USD >4 Yr <= 5 Yr None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 196091.57 None USD >4 Yr <= 5 Yr None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 358492.55 None USD >4 Yr <= 5 Yr None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 206769.33 None USD >4 Yr <= 5 Yr None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 835186.47 None USD >4 Yr <= 5 Yr None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 484680.30 None USD >4 Yr <= 5 Yr None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 348669.08 None USD >4 Yr <= 5 Yr None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 439287.48 None USD >4 Yr <= 5 Yr None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625692.22 None USD >4 Yr <= 5 Yr None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 788481.19 None USD >4 Yr <= 5 Yr None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 729940.37 None USD >4 Yr <= 5 Yr None S-3 Yes