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 575332.95 None USD Day 17 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 225885.60 None USD Day 17 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 747404.25 None USD Day 17 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 372790.70 None USD Day 17 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 805461.27 None USD Day 17 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 900930.37 None USD Day 17 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 760594.28 None USD Day 17 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 101038.01 None USD Day 17 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 212007.90 None USD Day 17 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 114273.99 None USD Day 17 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 298776.64 None USD Day 17 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 398277.06 None USD Day 17 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 864876.20 None USD Day 17 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 776031.75 None USD Day 17 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 540035.33 None USD Day 18 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 224287.63 None USD Day 18 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 717123.10 None USD Day 18 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 704067.56 None USD Day 18 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 303407.44 None USD Day 18 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 902917.92 None USD Day 18 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 411498.03 None USD Day 18 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625631.60 None USD Day 18 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 163103.02 None USD Day 18 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 645123.77 None USD Day 18 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 121015.85 None USD Day 18 None S-3-Q No