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 765717.18 None USD Day 40 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 493701.45 None USD Day 40 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 160326.38 None USD Day 40 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 27312.82 None USD Day 40 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 583218.74 None USD Day 40 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 77871.65 None USD Day 40 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 301925.28 None USD Day 40 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 574348.45 None USD Day 40 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 310515.57 None USD Day 40 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 329625.01 None USD Day 40 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 103882.05 None USD Day 40 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 666487.03 None USD Day 40 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 887328.90 None USD Day 40 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 309600.28 None USD Day 40 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 763016.47 None USD Day 40 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 782224.65 None USD Day 40 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 517616.33 None USD Day 40 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 234815.83 None USD Day 41 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 524290.62 None USD Day 41 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 388044.14 None USD Day 41 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 655400.11 None USD Day 41 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 530834.58 None USD Day 41 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 289571.35 None USD Day 41 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 80249.80 None USD Day 41 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 904937.90 None USD Day 41 None CB-2-Q No