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 64403.83 None USD Day 8 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 124794.36 None USD Day 8 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 234111.51 None USD Day 8 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 79543.44 None USD Day 8 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441961.64 None USD Day 8 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 562393.84 None USD Day 8 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 857730.70 None USD Day 8 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 518365.43 None USD Day 8 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 854256.79 None USD Day 8 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 307516.78 None USD Day 8 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 377739.17 None USD Day 8 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 501175.34 None USD Day 8 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 796575.06 None USD Day 8 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 540069.81 None USD Day 9 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 859768.15 None USD Day 9 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 182908.68 None USD Day 9 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 191555.07 None USD Day 9 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 249891.83 None USD Day 9 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 261404.46 None USD Day 9 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 373733.65 None USD Day 9 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 901360.22 None USD Day 9 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 791493.02 None USD Day 9 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 352726.78 None USD Day 9 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 828049.98 None USD Day 9 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 383342.84 None USD Day 9 None S-4-Q Yes