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 248021.80 None USD >5 Yr None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 912257.89 None USD >5 Yr None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 798464.98 None USD >5 Yr None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 597566.63 None USD >5 Yr None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 251890.71 None USD >5 Yr None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 55121.19 None USD >5 Yr None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 44253.93 None USD >5 Yr None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 403866.77 None USD >5 Yr None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 188936.43 None USD >5 Yr None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 42414.53 None USD >5 Yr None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 904065.03 None USD >5 Yr None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 583598.79 None USD >5 Yr None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 103058.20 None USD >5 Yr None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 302170.62 None USD >5 Yr None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 696238.21 None USD >5 Yr None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 897871.13 None USD >5 Yr None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 89125.37 None USD >5 Yr None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 136332.64 None USD >5 Yr None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 454181.12 None USD Perpetual None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 786331.43 None USD Perpetual None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 540130.09 None USD Perpetual None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 409093.71 None USD Perpetual None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 222545.57 None USD Perpetual None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 436747.82 None USD Perpetual None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625307.44 None USD Perpetual None CB-1-Q No