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 30329.19 None USD Day 12 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 868677.75 None USD Day 12 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 753428.37 None USD Day 12 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 107490.25 None USD Day 12 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 187496.85 None USD Day 12 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 76884.85 None USD Day 12 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 730705.05 None USD Day 12 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 851632.27 None USD Day 12 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 503974.85 None USD Day 12 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 668318.57 None USD Day 12 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 199102.44 None USD Day 12 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 52590.01 None USD Day 12 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 476438.12 None USD Day 12 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 143163.69 None USD Day 12 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 750656.35 None USD Day 12 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 318971.80 None USD Day 12 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 123746.34 None USD Day 12 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 577247.21 None USD Day 12 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 627288.00 None USD Day 12 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 484198.64 None USD Day 12 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 695393.72 None USD Day 12 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612631.31 None USD Day 12 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 445218.58 None USD Day 12 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 68181.08 None USD Day 12 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 866148.67 None USD Day 12 None S-7 Yes