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 268470.92 None USD Day 5 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 851667.10 None USD Day 5 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 45970.60 None USD Day 5 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 405410.74 None USD Day 5 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 40968.62 None USD Day 5 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 858250.07 None USD Day 5 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 808892.69 None USD Day 5 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 369621.14 None USD Day 5 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 400347.83 None USD Day 5 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 655612.83 None USD Day 5 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 402604.71 None USD Day 5 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 409257.58 None USD Day 5 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 349358.14 None USD Day 5 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 583487.82 None USD Day 5 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 724156.85 None USD Day 5 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 391004.13 None USD Day 5 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 174561.72 None USD Day 5 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 465448.07 None USD Day 5 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 582440.39 None USD Day 5 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 725269.46 None USD Day 5 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 429359.81 None USD Day 5 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 764141.33 None USD Day 5 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 469892.30 None USD Day 5 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 753996.11 None USD Day 5 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 92069.27 None USD Day 5 None S-5 Yes