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
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 310226.95 None USD Day 1 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 270736.54 None USD Day 1 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 19229.40 None USD Day 1 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 856921.13 None USD Day 1 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 252389.66 None USD Day 1 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 506352.00 None USD Day 1 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 689290.44 None USD Day 1 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 605801.84 None USD Day 1 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 525690.48 None USD Day 1 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 194400.03 None USD Day 1 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 438966.90 None USD Day 1 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 286047.01 None USD Day 1 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 270507.21 None USD Day 1 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 889485.19 None USD Day 1 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 175910.84 None USD Day 1 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 560814.09 None USD Day 2 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 888309.80 None USD Day 2 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 866772.93 None USD Day 2 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 118779.89 None USD Day 2 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 23787.78 None USD Day 2 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 663431.76 None USD Day 2 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 656777.71 None USD Day 2 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 377892.20 None USD Day 2 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 802537.36 None USD Day 2 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 709733.30 None USD Day 2 None S-2-Q Yes