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 356456.75 None USD Day 23 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 900383.72 None USD Day 23 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 274097.29 None USD Day 23 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 443007.98 None USD Day 23 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 420702.66 None USD Day 23 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 831341.45 None USD Day 23 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 615876.19 None USD Day 23 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 487701.42 None USD Day 23 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 242185.00 None USD Day 23 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 320293.06 None USD Day 23 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 194528.19 None USD Day 23 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 792078.01 None USD Day 23 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 629855.59 None USD Day 23 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 340167.82 None USD Day 23 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 807318.05 None USD Day 23 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 846853.21 None USD Day 23 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 829363.64 None USD Day 23 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 583979.80 None USD Day 23 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 477088.17 None USD Day 23 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 404083.36 None USD Day 23 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 333385.86 None USD Day 23 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 124788.78 None USD Day 23 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 478033.37 None USD Day 23 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 20599.55 None USD Day 23 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 290470.00 None USD Day 23 None IG-3 Yes