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 337251.42 None USD Day 33 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 540402.50 None USD Day 33 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 71519.92 None USD Day 33 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 575823.91 None USD Day 33 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 717752.96 None USD Day 33 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 348652.61 None USD Day 33 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 473952.00 None USD Day 33 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 558671.04 None USD Day 33 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 107501.10 None USD Day 33 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 689650.14 None USD Day 33 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 119457.69 None USD Day 33 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 526771.83 None USD Day 33 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 392252.54 None USD Day 33 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 83749.02 None USD Day 33 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 200041.77 None USD Day 33 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 157675.43 None USD Day 33 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 322822.49 None USD Day 33 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 114629.57 None USD Day 33 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 835598.27 None USD Day 33 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 175473.21 None USD Day 34 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 869935.58 None USD Day 34 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 216431.05 None USD Day 34 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 280438.24 None USD Day 34 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 516501.41 None USD Day 34 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 487293.07 None USD Day 34 None A-5-Q Yes