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 347286.53 None USD Day 6 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 232375.30 None USD Day 6 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 777639.08 None USD Day 6 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 710921.48 None USD Day 6 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 714873.35 None USD Day 6 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 7689.97 None USD Day 6 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 509968.30 None USD Day 6 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 563790.61 None USD Day 6 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 92270.34 None USD Day 6 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 533588.41 None USD Day 6 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 174361.28 None USD Day 6 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 559361.33 None USD Day 6 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 411916.26 None USD Day 6 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 383658.13 None USD Day 6 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 184760.20 None USD Day 6 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 392988.74 None USD Day 6 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 262387.99 None USD Day 7 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 163766.02 None USD Day 7 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 386840.36 None USD Day 7 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 742832.61 None USD Day 7 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 513733.85 None USD Day 7 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 737655.05 None USD Day 7 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 229572.73 None USD Day 7 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 27776.70 None USD Day 7 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 332858.48 None USD Day 7 None S-1-Q No