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 807919.42 None USD Day 9 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 542318.43 None USD Day 9 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 317591.90 None USD Day 9 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 832152.51 None USD Day 9 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 486448.57 None USD Day 9 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 440214.60 None USD Day 9 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 326046.59 None USD Day 9 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 286220.73 None USD Day 9 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 749595.80 None USD Day 10 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 139005.04 None USD Day 10 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 710811.61 None USD Day 10 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 264164.90 None USD Day 10 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 778077.91 None USD Day 10 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 310356.63 None USD Day 10 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 151853.95 None USD Day 10 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 601530.01 None USD Day 10 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 321709.21 None USD Day 10 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 83945.97 None USD Day 10 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 280734.11 None USD Day 10 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 706371.23 None USD Day 10 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 482927.21 None USD Day 10 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 93430.70 None USD Day 10 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 323610.78 None USD Day 10 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 735499.34 None USD Day 10 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 122733.58 None USD Day 10 None S-5-Q No