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 228331.97 None USD Day 30 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 89243.68 None USD Day 30 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 228915.42 None USD Day 30 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 446956.59 None USD Day 30 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 834867.03 None USD Day 30 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 19338.07 None USD Day 30 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 798071.89 None USD Day 30 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 740536.99 None USD Day 30 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612160.47 None USD Day 30 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 803813.54 None USD Day 30 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 643142.93 None USD Day 30 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 169089.23 None USD Day 30 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 487701.78 None USD Day 30 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 345154.73 None USD Day 30 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 19735.97 None USD Day 30 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 428846.61 None USD Day 30 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 764106.16 None USD Day 30 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 133914.29 None USD Day 30 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 573864.69 None USD Day 30 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 552951.70 None USD Day 30 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 600613.26 None USD Day 30 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 381406.86 None USD Day 30 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 85613.73 None USD Day 30 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 213078.84 None USD Day 30 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 112260.13 None USD Day 30 None IG-5 Yes