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 221332.81 None USD Day 2 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 336266.04 None USD Day 2 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 662834.76 None USD Day 2 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 215403.61 None USD Day 2 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 857415.82 None USD Day 2 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 875185.36 None USD Day 2 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 155119.18 None USD Day 2 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 810119.42 None USD Day 2 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 489395.75 None USD Day 2 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 558643.43 None USD Day 2 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 614616.39 None USD Day 3 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 814337.10 None USD Day 3 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 512596.27 None USD Day 3 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 687773.81 None USD Day 3 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 840948.15 None USD Day 3 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 677605.97 None USD Day 3 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 304865.19 None USD Day 3 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 743187.43 None USD Day 3 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 794265.90 None USD Day 3 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 362391.55 None USD Day 3 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 716185.72 None USD Day 3 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 253627.94 None USD Day 3 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 39325.11 None USD Day 3 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 354880.76 None USD Day 3 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 712603.12 None USD Day 3 None G-2-Q No