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 693792.86 None USD Day 1 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 97806.70 None USD Day 1 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 450996.74 None USD Day 1 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 353834.38 None USD Day 1 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 514107.77 None USD Day 1 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 792848.31 None USD Day 1 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 908450.42 None USD Day 1 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 528969.67 None USD Day 1 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 191417.30 None USD Day 1 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 442026.47 None USD Day 1 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 15382.26 None USD Day 1 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 738828.74 None USD Day 1 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 644630.18 None USD Day 1 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 270969.77 None USD Day 1 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 898948.23 None USD Day 1 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 356709.11 None USD Day 1 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441190.56 None USD Day 1 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 528582.88 None USD Day 1 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 237631.68 None USD Day 1 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 396162.66 None USD Day 1 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 902309.02 None USD Day 1 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 688865.21 None USD Day 2 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 105374.01 None USD Day 2 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 536954.54 None USD Day 2 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 866303.74 None USD Day 2 None A-3-Q No