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 10016.82 None USD Day 13 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 72383.58 None USD Day 13 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 649993.43 None USD Day 13 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 79699.83 None USD Day 13 None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 116478.74 None USD Day 13 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 190420.85 None USD Day 13 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 80751.43 None USD Day 13 None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 622544.86 None USD Day 13 None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 455715.36 None USD Day 13 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 833754.68 None USD Day 13 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 906668.78 None USD Day 13 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 435060.31 None USD Day 13 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 54340.48 None USD Day 13 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 264860.12 None USD Day 13 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 763298.89 None USD Day 13 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 759555.93 None USD Day 13 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 47837.14 None USD Day 13 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 366080.27 None USD Day 13 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 844870.43 None USD Day 13 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 443262.77 None USD Day 13 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 604416.22 None USD Day 13 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 167422.50 None USD Day 13 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 654270.89 None USD Day 13 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 397588.99 None USD Day 13 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 837787.51 None USD Day 13 None E-7 Yes