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 384184.23 None USD Day 25 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 909376.84 None USD Day 25 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 801513.97 None USD Day 25 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 536833.70 None USD Day 25 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 345903.98 None USD Day 25 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 343843.16 None USD Day 25 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 462001.13 None USD Day 25 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 709080.05 None USD Day 25 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 899693.02 None USD Day 25 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 146433.45 None USD Day 25 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 44917.06 None USD Day 25 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 699803.76 None USD Day 25 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 767503.40 None USD Day 25 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 137802.62 None USD Day 25 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 432767.04 None USD Day 25 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 322386.81 None USD Day 25 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 336576.39 None USD Day 25 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 244774.65 None USD Day 25 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 264666.25 None USD Day 25 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 434650.62 None USD Day 25 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 852839.04 None USD Day 25 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 181329.80 None USD Day 25 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 457592.77 None USD Day 25 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 184435.67 None USD Day 25 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 328981.36 None USD Day 25 None E-8 No