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 509241.69 None USD Day 3 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 434797.18 None USD Day 3 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 741819.35 None USD Day 3 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 278276.86 None USD Day 3 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 824121.87 None USD Day 3 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 353618.08 None USD Day 3 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 877841.31 None USD Day 3 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 553018.29 None USD Day 3 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 286004.44 None USD Day 3 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 688805.53 None USD Day 3 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 586001.09 None USD Day 3 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 325698.95 None USD Day 3 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 901773.59 None USD Day 3 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 67761.69 None USD Day 3 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 446129.56 None USD Day 3 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 197627.87 None USD Day 3 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 628871.05 None USD Day 3 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 330793.29 None USD Day 3 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 799210.80 None USD Day 3 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 593116.58 None USD Day 3 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 209988.30 None USD Day 3 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 753917.38 None USD Day 3 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 699134.06 None USD Day 3 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 334275.79 None USD Day 3 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 776838.15 None USD Day 3 None IG-8 No