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 100614.78 None USD Day 13 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 437882.83 None USD Day 13 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 195973.70 None USD Day 13 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 371244.17 None USD Day 13 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612424.46 None USD Day 13 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 40675.51 None USD Day 13 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 232426.17 None USD Day 13 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 87381.23 None USD Day 13 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 540081.44 None USD Day 13 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 871240.05 None USD Day 13 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 319857.59 None USD Day 13 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 733919.42 None USD Day 13 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612878.97 None USD Day 13 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 463725.82 None USD Day 13 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 373698.44 None USD Day 14 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 586189.90 None USD Day 14 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 345391.53 None USD Day 14 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 499933.18 None USD Day 14 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 696383.71 None USD Day 14 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 761253.11 None USD Day 14 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 138228.23 None USD Day 14 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 615573.83 None USD Day 14 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 742506.43 None USD Day 14 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 266159.92 None USD Day 14 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 825733.96 None USD Day 14 None S-3-Q No