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
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 864668.38 None USD Day 5 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 479275.03 None USD Day 5 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 13375.84 None USD Day 5 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 528079.79 None USD Day 5 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 480527.89 None USD Day 5 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 233054.20 None USD Day 5 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 742271.98 None USD Day 5 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 229133.37 None USD Day 5 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 780285.51 None USD Day 5 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 502206.19 None USD Day 5 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 903378.29 None USD Day 5 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 93399.27 None USD Day 5 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 543498.95 None USD Day 5 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 884291.05 None USD Day 5 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 313334.31 None USD Day 5 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612416.95 None USD Day 5 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 331751.32 None USD Day 5 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 427967.10 None USD Day 5 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 333412.32 None USD Day 5 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 306965.88 None USD Day 5 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 312972.73 None USD Day 5 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 153842.74 None USD Day 6 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 748395.90 None USD Day 6 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 638019.22 None USD Day 6 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 526011.40 None USD Day 6 None A-3-Q No