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 84199.93 None USD Day 32 None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 15780.92 None USD Day 32 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 122632.44 None USD Day 32 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 389434.26 None USD Day 32 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 274959.43 None USD Day 32 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 146723.46 None USD Day 32 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 557287.47 None USD Day 32 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 797485.87 None USD Day 32 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 209005.93 None USD Day 32 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 174374.93 None USD Day 32 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 764067.40 None USD Day 32 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 380265.94 None USD Day 32 None E-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 717357.58 None USD Day 32 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 773665.51 None USD Day 32 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 344524.45 None USD Day 32 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 894559.70 None USD Day 32 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 500192.63 None USD Day 32 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 469687.61 None USD Day 32 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 165113.69 None USD Day 32 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 342912.05 None USD Day 32 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 579720.30 None USD Day 32 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 473368.98 None USD Day 32 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 212627.41 None USD Day 32 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 822955.18 None USD Day 32 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 436223.39 None USD Day 32 None G-4 No