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 282301.49 None USD Day 14 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 764233.50 None USD Day 14 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 770384.95 None USD Day 14 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 794515.26 None USD Day 14 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 727405.07 None USD Day 14 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 319846.15 None USD Day 14 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 349762.25 None USD Day 14 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 122091.60 None USD Day 14 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 769289.37 None USD Day 14 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 220525.81 None USD Day 14 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 268286.55 None USD Day 14 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 650521.47 None USD Day 14 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 535366.46 None USD Day 14 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 454501.17 None USD Day 14 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 394598.77 None USD Day 14 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 709780.49 None USD Day 14 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 505242.93 None USD Day 14 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 629873.19 None USD Day 14 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 277970.04 None USD Day 14 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 215266.35 None USD Day 14 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 202565.40 None USD Day 14 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 424883.33 None USD Day 14 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 249732.34 None USD Day 15 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 48913.94 None USD Day 15 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 712922.78 None USD Day 15 None A-2-Q Yes