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 126399.72 None USD Day 16 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 793915.61 None USD Day 16 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 720352.86 None USD Day 16 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 647805.25 None USD Day 16 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 128802.67 None USD Day 16 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 727558.32 None USD Day 16 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 340358.21 None USD Day 16 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 55017.94 None USD Day 16 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 900384.64 None USD Day 16 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 55603.31 None USD Day 16 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 331855.52 None USD Day 16 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 330670.62 None USD Day 16 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 802312.36 None USD Day 16 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 680426.00 None USD Day 16 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 755873.90 None USD Day 16 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 737951.57 None USD Day 16 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 242283.94 None USD Day 16 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 663292.97 None USD Day 16 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 232505.72 None USD Day 16 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 728198.65 None USD Day 16 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 323417.70 None USD Day 16 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 576829.99 None USD Day 16 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 460172.38 None USD Day 16 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 621271.17 None USD Day 16 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 317855.61 None USD Day 16 None IG-7 Yes