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 444037.14 None USD Day 9 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 153872.66 None USD Day 9 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 596449.67 None USD Day 9 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 799046.37 None USD Day 9 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 895785.16 None USD Day 9 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 97995.36 None USD Day 9 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 223145.10 None USD Day 9 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 614217.11 None USD Day 9 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 761100.40 None USD Day 9 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 263908.73 None USD Day 9 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 565898.42 None USD Day 9 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 187354.91 None USD Day 9 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 527388.67 None USD Day 9 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 780403.10 None USD Day 9 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 602634.32 None USD Day 9 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 529482.85 None USD Day 9 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 76174.81 None USD Day 9 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 560193.58 None USD Day 9 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 32295.44 None USD Day 9 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 541899.51 None USD Day 9 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 412802.38 None USD Day 9 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 886029.69 None USD Day 9 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 613449.42 None USD Day 9 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 42899.78 None USD Day 9 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 393253.45 None USD Day 9 None S-5 No