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 845783.23 None USD Day 16 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 780950.14 None USD Day 16 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 142250.27 None USD Day 16 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 137864.26 None USD Day 16 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 879232.66 None USD Day 16 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 336604.01 None USD Day 16 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 183576.12 None USD Day 17 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 296769.70 None USD Day 17 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 285088.75 None USD Day 17 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 114837.79 None USD Day 17 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 751317.67 None USD Day 17 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 748243.29 None USD Day 17 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 75631.76 None USD Day 17 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 184446.30 None USD Day 17 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 607142.97 None USD Day 17 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 356039.41 None USD Day 17 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 888170.08 None USD Day 17 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 545132.07 None USD Day 17 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 147081.77 None USD Day 17 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 466232.63 None USD Day 17 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 524750.71 None USD Day 17 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 74509.38 None USD Day 17 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633020.16 None USD Day 17 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 397246.01 None USD Day 17 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 691943.85 None USD Day 17 None S-7-Q Yes