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 511048.31 None USD Day 12 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 44791.86 None USD Day 12 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 379470.40 None USD Day 12 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 19203.52 None USD Day 12 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 811868.59 None USD Day 12 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 314069.25 None USD Day 12 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 672015.39 None USD Day 12 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 446888.78 None USD Day 12 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 809269.40 None USD Day 12 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 435035.62 None USD Day 12 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 827547.10 None USD Day 12 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 893896.82 None USD Day 12 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 426694.77 None USD Day 12 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 204784.97 None USD Day 12 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 802226.99 None USD Day 12 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 757661.37 None USD Day 12 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 173521.92 None USD Day 12 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 292613.16 None USD Day 12 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 744735.32 None USD Day 12 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 709270.69 None USD Day 12 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 113178.79 None USD Day 12 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 614303.03 None USD Day 12 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 800582.35 None USD Day 12 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 718529.49 None USD Day 12 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 227312.59 None USD Day 12 None IG-7 Yes