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 263018.48 None USD Day 10 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 727706.82 None USD Day 10 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 17737.82 None USD Day 10 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 777246.59 None USD Day 10 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 235127.47 None USD Day 10 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 841083.83 None USD Day 10 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 769896.06 None USD Day 10 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 337780.18 None USD Day 10 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 747819.22 None USD Day 10 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 867409.53 None USD Day 10 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 768725.76 None USD Day 10 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 395808.59 None USD Day 10 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 114109.92 None USD Day 10 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 825612.53 None USD Day 10 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 910373.56 None USD Day 10 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 208734.27 None USD Day 10 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 12223.29 None USD Day 11 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 392999.68 None USD Day 11 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 12533.39 None USD Day 11 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441615.71 None USD Day 11 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 836710.59 None USD Day 11 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 17816.08 None USD Day 11 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 122112.61 None USD Day 11 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 661996.05 None USD Day 11 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 829918.90 None USD Day 11 None S-1-Q No