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 518782.75 None USD Day 28 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 157297.60 None USD Day 28 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 723579.45 None USD Day 28 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 151319.62 None USD Day 28 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 548428.90 None USD Day 28 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 11499.51 None USD Day 28 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 468115.50 None USD Day 28 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 206771.98 None USD Day 28 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 898186.58 None USD Day 28 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 90574.70 None USD Day 28 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 453622.48 None USD Day 28 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 494336.52 None USD Day 28 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 380290.03 None USD Day 28 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 224351.81 None USD Day 28 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 763617.85 None USD Day 28 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 144674.41 None USD Day 28 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 322500.07 None USD Day 28 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 669644.90 None USD Day 28 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 902527.73 None USD Day 28 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 519530.60 None USD Day 28 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 725318.83 None USD Day 28 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 712363.65 None USD Day 28 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 511912.60 None USD Day 28 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 611909.28 None USD Day 28 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 317379.93 None USD Day 28 None IG-8 Yes