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 597008.57 None USD Day 28 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 640617.90 None USD Day 28 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 770362.13 None USD Day 28 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 12851.96 None USD Day 28 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 599978.31 None USD Day 28 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 356065.60 None USD Day 28 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 103277.01 None USD Day 28 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 531576.41 None USD Day 28 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 627633.53 None USD Day 28 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 129108.09 None USD Day 28 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 912265.29 None USD Day 28 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 635034.68 None USD Day 28 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 577184.35 None USD Day 28 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 857253.52 None USD Day 28 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 127606.83 None USD Day 28 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 456924.35 None USD Day 28 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 627410.25 None USD Day 28 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 511116.25 None USD Day 28 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 47480.55 None USD Day 28 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 315039.18 None USD Day 28 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 547307.08 None USD Day 28 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 892930.68 None USD Day 28 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 623644.57 None USD Day 28 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 74984.96 None USD Day 28 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 78881.59 None USD Day 29 None A-0-Q Yes