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 800248.66 None USD Day 19 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 275542.53 None USD Day 19 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 270528.86 None USD Day 19 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 236154.18 None USD Day 19 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 68331.89 None USD Day 19 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 269488.83 None USD Day 19 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 161781.72 None USD Day 19 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 892891.39 None USD Day 19 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 557329.86 None USD Day 19 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 352122.44 None USD Day 19 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 50945.43 None USD Day 19 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 58148.24 None USD Day 19 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 386946.42 None USD Day 19 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 358294.94 None USD Day 19 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 828401.70 None USD Day 19 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 75922.58 None USD Day 19 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 606017.03 None USD Day 19 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 860658.28 None USD Day 19 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 885169.62 None USD Day 19 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 747448.11 None USD Day 19 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 829253.38 None USD Day 19 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 254882.50 None USD Day 19 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 216963.83 None USD Day 19 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 295212.70 None USD Day 19 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 421178.91 None USD Day 19 None L-1 No