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 518176.06 None USD Perpetual None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 375110.33 None USD Perpetual None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 115617.86 None USD Perpetual None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633986.99 None USD Perpetual None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 129949.37 None USD Perpetual None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 369723.40 None USD Perpetual None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 595247.94 None USD Perpetual None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 3891.02 None USD Perpetual None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 845076.36 None USD Perpetual None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 422556.96 None USD Perpetual None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 171898.02 None USD Perpetual None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 241.36 None USD Perpetual None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 6292.06 None USD Perpetual None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 121446.38 None USD Perpetual None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 79.60 None USD Perpetual None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 241553.12 None USD Perpetual None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 910796.16 None USD Perpetual None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 745525.02 None USD Perpetual None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 194219.61 None USD Perpetual None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 2434.70 None USD Perpetual None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 788294.49 None USD Perpetual None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 226440.23 None USD Perpetual None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 626561.40 None USD Perpetual None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 631897.71 None USD Perpetual None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 359008.77 None USD Perpetual None E-8 Yes