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 569798.34 None USD Day 17 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 908244.00 None USD Day 17 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 907375.51 None USD Day 17 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 522971.40 None USD Day 17 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 395279.27 None USD Day 17 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 496322.59 None USD Day 17 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 711568.33 None USD Day 17 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 290889.36 None USD Day 17 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 547961.40 None USD Day 17 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 578661.55 None USD Day 17 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 376774.01 None USD Day 17 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 95071.31 None USD Day 17 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 730404.75 None USD Day 17 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 866711.41 None USD Day 17 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 892157.15 None USD Day 17 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 61291.20 None USD Day 17 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 728380.05 None USD Day 17 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 166907.21 None USD Day 17 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 891214.21 None USD Day 17 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 17768.19 None USD Day 17 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 224785.91 None USD Day 18 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 390502.56 None USD Day 18 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 794306.11 None USD Day 18 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 873561.46 None USD Day 18 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 790186.22 None USD Day 18 None A-4-Q Yes