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 685735.61 None USD Day 22 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 428731.98 None USD Day 22 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 314492.09 None USD Day 22 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 875668.37 None USD Day 22 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 804281.91 None USD Day 22 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 155108.71 None USD Day 22 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 401498.83 None USD Day 22 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 8630.12 None USD Day 22 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 59229.04 None USD Day 22 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 514523.70 None USD Day 22 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 871749.48 None USD Day 22 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 233285.11 None USD Day 22 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 376451.31 None USD Day 22 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 561588.63 None USD Day 22 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 867222.36 None USD Day 22 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 185240.13 None USD Day 23 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 2329.64 None USD Day 23 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 123599.92 None USD Day 23 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 91791.38 None USD Day 23 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 284276.10 None USD Day 23 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 182134.44 None USD Day 23 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 170958.89 None USD Day 23 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 549116.90 None USD Day 23 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 586819.42 None USD Day 23 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 423905.65 None USD Day 23 None S-2-Q No