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 265760.77 None USD Day 21 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 416542.36 None USD Day 22 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 277787.52 None USD Day 22 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 835340.19 None USD Day 22 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 710741.76 None USD Day 22 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 437951.69 None USD Day 22 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 60610.34 None USD Day 22 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 778166.34 None USD Day 22 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 357894.88 None USD Day 22 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 573656.42 None USD Day 22 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 721706.06 None USD Day 22 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 264361.29 None USD Day 22 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 792997.87 None USD Day 22 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 310819.64 None USD Day 22 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 323032.60 None USD Day 22 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 177279.56 None USD Day 22 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 766083.98 None USD Day 22 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 267280.87 None USD Day 22 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 685645.40 None USD Day 22 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 329327.67 None USD Day 22 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 117724.68 None USD Day 22 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 694216.39 None USD Day 22 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 12845.84 None USD Day 22 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 587887.92 None USD Day 22 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 735210.66 None USD Day 22 None C-1 No