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 552329.56 None USD Day 4 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 895520.99 None USD Day 4 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 210448.21 None USD Day 4 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 180955.08 None USD Day 4 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 651202.04 None USD Day 4 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 382658.15 None USD Day 4 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 339795.40 None USD Day 4 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 656807.22 None USD Day 4 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 194228.65 None USD Day 4 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 314532.88 None USD Day 4 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625806.15 None USD Day 4 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 618937.99 None USD Day 4 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 216659.15 None USD Day 4 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 892068.34 None USD Day 5 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 532737.35 None USD Day 5 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 61473.30 None USD Day 5 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 351257.96 None USD Day 5 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 179564.19 None USD Day 5 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 426889.79 None USD Day 5 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 69858.03 None USD Day 5 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 407701.32 None USD Day 5 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 201940.19 None USD Day 5 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 400794.82 None USD Day 5 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 183237.56 None USD Day 5 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 281361.70 None USD Day 5 None S-4-Q Yes