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 379808.39 None USD Day 3 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 190159.80 None USD Day 3 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 186754.68 None USD Day 3 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 589418.36 None USD Day 3 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 689943.65 None USD Day 3 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 538725.46 None USD Day 3 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 115272.78 None USD Day 3 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 351025.63 None USD Day 3 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 236285.36 None USD Day 3 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 640641.22 None USD Day 3 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 125637.89 None USD Day 3 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 778721.42 None USD Day 3 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 496222.16 None USD Day 3 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 408152.80 None USD Day 3 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 146301.43 None USD Day 3 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 184404.04 None USD Day 3 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 56374.11 None USD Day 3 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 33070.04 None USD Day 3 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 832888.36 None USD Day 4 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 736530.77 None USD Day 4 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 452818.59 None USD Day 4 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 411841.10 None USD Day 4 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 596810.68 None USD Day 4 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 417779.19 None USD Day 4 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 235674.46 None USD Day 4 None CB-1-Q No