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 272757.88 None USD Day 25 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 808313.85 None USD Day 25 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 101794.93 None USD Day 25 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 731451.67 None USD Day 25 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 170452.56 None USD Day 25 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 708728.32 None USD Day 25 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 739681.21 None USD Day 25 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 570441.26 None USD Day 26 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 732748.72 None USD Day 26 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 237625.74 None USD Day 26 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 881550.25 None USD Day 26 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 220963.44 None USD Day 26 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 907678.80 None USD Day 26 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 117099.32 None USD Day 26 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 20954.08 None USD Day 26 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 158188.91 None USD Day 26 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 8961.88 None USD Day 26 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 708798.41 None USD Day 26 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 653361.08 None USD Day 26 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 891386.93 None USD Day 26 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 228310.95 None USD Day 26 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 96793.03 None USD Day 26 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 308147.13 None USD Day 26 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 493423.46 None USD Day 26 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 93489.63 None USD Day 26 None S-6-Q Yes