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 27111.29 None USD Day 7 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 498582.77 None USD Day 7 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 358962.25 None USD Day 7 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 763229.95 None USD Day 7 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 29530.75 None USD Day 7 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 607874.56 None USD Day 7 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 122557.44 None USD Day 7 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 2199.06 None USD Day 7 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 227824.67 None USD Day 7 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 163342.25 None USD Day 7 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 457875.56 None USD Day 7 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 750040.97 None USD Day 7 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 868352.66 None USD Day 7 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 168107.09 None USD Day 7 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 823833.90 None USD Day 7 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 288236.08 None USD Day 7 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 549215.50 None USD Day 7 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 553828.60 None USD Day 7 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 850749.63 None USD Day 7 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 655414.01 None USD Day 7 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 460690.56 None USD Day 7 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 587497.27 None USD Day 7 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 880441.12 None USD Day 7 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 574127.83 None USD Day 7 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 138740.12 None USD Day 8 None A-0-Q No