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 219250.47 None USD Day 14 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 743158.08 None USD Day 14 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 613449.72 None USD Day 14 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 499308.53 None USD Day 14 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 13956.36 None USD Day 14 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 618753.99 None USD Day 14 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 251927.38 None USD Day 14 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 108821.01 None USD Day 14 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 808893.12 None USD Day 14 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 596456.08 None USD Day 14 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 317584.36 None USD Day 14 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 447163.70 None USD Day 14 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 661664.69 None USD Day 14 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 339137.75 None USD Day 14 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 157653.57 None USD Day 14 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 356237.25 None USD Day 14 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 584455.34 None USD Day 14 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 779754.65 None USD Day 14 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 326116.52 None USD Day 14 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 18174.05 None USD Day 14 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 627093.90 None USD Day 14 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633927.18 None USD Day 14 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 113843.26 None USD Day 14 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 50901.85 None USD Day 14 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 791363.48 None USD Day 14 None L-10 No