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 458122.66 None USD Day 34 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 321437.26 None USD Day 34 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 681761.32 None USD Day 34 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 575400.53 None USD Day 34 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 788633.78 None USD Day 34 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 673349.83 None USD Day 34 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 352389.33 None USD Day 34 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633376.68 None USD Day 34 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 336152.61 None USD Day 34 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 856108.39 None USD Day 34 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 652253.44 None USD Day 34 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 908825.57 None USD Day 34 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 330082.16 None USD Day 34 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 367081.75 None USD Day 34 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 159771.11 None USD Day 34 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 20856.64 None USD Day 34 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 142445.53 None USD Day 34 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 376663.78 None USD Day 34 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 538563.12 None USD Day 34 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 687618.75 None USD Day 34 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 788267.62 None USD Day 34 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 415600.32 None USD Day 34 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 788341.28 None USD Day 34 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 272817.28 None USD Day 34 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 466856.36 None USD Day 34 None E-7 No