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 648876.37 None USD Day 11 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 791546.12 None USD Day 11 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 20982.49 None USD Day 11 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 92044.39 None USD Day 11 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 396084.49 None USD Day 11 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 424452.75 None USD Day 11 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 900497.63 None USD Day 11 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 800524.68 None USD Day 11 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 102148.16 None USD Day 11 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 11315.75 None USD Day 11 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 368330.74 None USD Day 11 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 42212.71 None USD Day 12 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 511258.92 None USD Day 12 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633959.61 None USD Day 12 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 608635.28 None USD Day 12 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 545079.06 None USD Day 12 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 551968.31 None USD Day 12 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 765777.50 None USD Day 12 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 337687.06 None USD Day 12 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 690218.11 None USD Day 12 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 17217.32 None USD Day 12 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 301506.60 None USD Day 12 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 544882.20 None USD Day 12 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 699224.98 None USD Day 12 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 911362.25 None USD Day 12 None G-1-Q No