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 322319.97 None USD Day 19 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 187630.60 None USD Day 19 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 669485.85 None USD Day 19 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 644388.06 None USD Day 19 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 595705.95 None USD Day 19 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 611316.37 None USD Day 19 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 335920.58 None USD Day 19 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 375408.40 None USD Day 19 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 599336.65 None USD Day 19 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 466484.97 None USD Day 19 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 419019.81 None USD Day 19 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 276011.40 None USD Day 19 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 261069.49 None USD Day 19 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 514160.82 None USD Day 19 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 133665.21 None USD Day 19 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 97363.43 None USD Day 19 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 462475.00 None USD Day 19 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 247543.17 None USD Day 19 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 604994.28 None USD Day 19 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 14280.70 None USD Day 19 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 730321.07 None USD Day 19 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 779171.94 None USD Day 19 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 487062.08 None USD Day 19 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 228231.39 None USD Day 20 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 304425.35 None USD Day 20 None A-1-Q Yes