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 388169.24 None USD Day 10 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 348018.75 None USD Day 10 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 406100.58 None USD Day 10 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 376060.70 None USD Day 10 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 10658.88 None USD Day 10 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 675809.73 None USD Day 10 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 463339.10 None USD Day 10 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 593034.54 None USD Day 10 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 17788.25 None USD Day 10 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 371322.44 None USD Day 10 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 730666.92 None USD Day 10 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 837667.13 None USD Day 10 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 602151.36 None USD Day 10 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 287436.54 None USD Day 10 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 88025.28 None USD Day 10 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 193929.45 None USD Day 10 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 781132.45 None USD Day 10 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 665559.62 None USD Day 10 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 687975.62 None USD Day 10 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 769434.46 None USD Day 10 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 267633.61 None USD Day 10 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 615652.08 None USD Day 10 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 346913.86 None USD Day 11 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 638034.79 None USD Day 11 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 382579.50 None USD Day 11 None A-2-Q No