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 282055.14 None USD Day 12 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 517409.04 None USD Day 12 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 704274.28 None USD Day 12 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 879217.60 None USD Day 12 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 629842.07 None USD Day 12 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 903932.74 None USD Day 12 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 72351.97 None USD Day 12 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 134172.00 None USD Day 12 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 821518.84 None USD Day 12 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 562037.55 None USD Day 12 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 447533.44 None USD Day 12 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 678407.18 None USD Day 12 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 177958.89 None USD Day 12 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 105395.77 None USD Day 12 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 594809.72 None USD Day 12 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 630934.30 None USD Day 12 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 106367.83 None USD Day 12 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 51654.83 None USD Day 12 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 57197.88 None USD Day 12 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 263087.97 None USD Day 13 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 277796.74 None USD Day 13 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 621069.97 None USD Day 13 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 554377.43 None USD Day 13 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 626930.44 None USD Day 13 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 90296.82 None USD Day 13 None A-5-Q Yes