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 594223.93 None USD Day 15 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625943.51 None USD Day 15 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 236656.92 None USD Day 15 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 250159.57 None USD Day 15 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 892385.88 None USD Day 15 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 816506.44 None USD Day 15 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 479222.97 None USD Day 15 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 236486.42 None USD Day 15 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 89445.29 None USD Day 15 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 864186.14 None USD Day 15 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 26757.91 None USD Day 15 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 355748.72 None USD Day 16 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 3926.33 None USD Day 16 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 147482.37 None USD Day 16 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 894881.25 None USD Day 16 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 365882.19 None USD Day 16 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 480014.52 None USD Day 16 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 657414.64 None USD Day 16 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 424431.83 None USD Day 16 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 529407.15 None USD Day 16 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 302911.01 None USD Day 16 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 432927.94 None USD Day 16 None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 403856.47 None USD Day 16 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 230788.90 None USD Day 16 None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 234787.73 None USD Day 16 None G-1-Q Yes