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 284422.52 None USD Day 13 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 405621.57 None USD Day 13 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 375528.22 None USD Day 13 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 100086.67 None USD Day 13 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441822.37 None USD Day 13 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 364078.48 None USD Day 13 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 745425.55 None USD Day 13 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 698558.67 None USD Day 13 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 642112.17 None USD Day 14 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 8462.43 None USD Day 14 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 847432.21 None USD Day 14 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 438071.92 None USD Day 14 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 587479.09 None USD Day 14 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 700552.84 None USD Day 14 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 734160.66 None USD Day 14 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 802317.49 None USD Day 14 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 765565.36 None USD Day 14 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 347743.77 None USD Day 14 None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 394093.58 None USD Day 14 None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 235818.22 None USD Day 14 None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 880341.14 None USD Day 14 None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 570499.78 None USD Day 14 None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 484150.61 None USD Day 14 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 347671.01 None USD Day 14 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 25938.61 None USD Day 14 None S-5-Q No