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 670814.12 None USD Day 5 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 188946.91 None USD Day 5 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 649788.19 None USD Day 6 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 201071.03 None USD Day 6 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 228094.60 None USD Day 6 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 698002.22 None USD Day 6 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 898707.97 None USD Day 6 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 742788.46 None USD Day 6 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 588264.28 None USD Day 6 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 551729.80 None USD Day 6 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 258791.38 None USD Day 6 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 342843.72 None USD Day 6 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 910518.70 None USD Day 6 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 552139.91 None USD Day 6 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 874643.20 None USD Day 6 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 418082.87 None USD Day 6 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 538240.85 None USD Day 6 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 792640.62 None USD Day 6 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 203040.90 None USD Day 6 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 513845.01 None USD Day 6 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 389087.13 None USD Day 6 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 650358.74 None USD Day 6 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 685281.35 None USD Day 6 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 286078.75 None USD Day 6 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 290382.51 None USD Day 6 None IG-2-Q No