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 159067.77 None USD Perpetual None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 308129.37 None USD Perpetual None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 300862.35 None USD Perpetual None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 433809.58 None USD Perpetual None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 599399.00 None USD Perpetual None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 33641.46 None USD Perpetual None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 757772.50 None USD Perpetual None S-7 No