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 49504.67 None USD Day 9 None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 346596.13 None USD Day 9 None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 89207.75 None USD Day 9 None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 474166.96 None USD Day 9 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 678047.51 None USD Day 9 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 99737.80 None USD Day 9 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 13471.56 None USD Day 9 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 595520.03 None USD Day 9 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 54923.16 None USD Day 9 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 181825.84 None USD Day 9 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 488037.17 None USD Day 9 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 104446.08 None USD Day 9 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 34200.02 None USD Day 9 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 721309.22 None USD Day 9 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 713912.41 None USD Day 9 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 34387.78 None USD Day 9 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 74513.56 None USD Day 9 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 438635.26 None USD Day 9 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 547621.95 None USD Day 9 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 690347.62 None USD Day 9 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 780475.49 None USD Day 9 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 817550.49 None USD Day 9 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 842750.03 None USD Day 9 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 86564.51 None USD Day 9 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 474923.29 None USD Day 9 None IG-5 Yes