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 666865.91 None USD Day 7 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 186669.94 None USD Day 7 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 193654.58 None USD Day 7 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 236869.21 None USD Day 7 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 303908.68 None USD Day 7 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 285142.25 None USD Day 7 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 116702.42 None USD Day 7 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 615345.51 None USD Day 7 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 252081.37 None USD Day 7 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 383387.35 None USD Day 7 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 679465.99 None USD Day 7 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 204171.55 None USD Day 7 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 893065.26 None USD Day 7 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 222222.97 None USD Day 7 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 654372.21 None USD Day 7 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 814551.64 None USD Day 7 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 509714.81 None USD Day 7 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 138555.35 None USD Day 7 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 548601.50 None USD Day 7 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 422502.45 None USD Day 7 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 49584.10 None USD Day 7 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 376845.93 None USD Day 7 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 746424.60 None USD Day 7 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 142700.56 None USD Day 7 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 566405.97 None USD Day 7 None IG-8 Yes