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 437182.84 None USD Day 18 None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 656430.64 None USD Day 18 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 881724.37 None USD Day 18 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 571252.40 None USD Day 18 None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 366016.89 None USD Day 18 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 853701.27 None USD Day 18 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 550396.87 None USD Day 18 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 416332.16 None USD Day 18 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 56088.25 None USD Day 18 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 483956.88 None USD Day 18 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 570387.65 None USD Day 18 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 287743.07 None USD Day 18 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 98914.88 None USD Day 18 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 253707.70 None USD Day 18 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 64958.32 None USD Day 18 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 759414.90 None USD Day 18 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 539257.93 None USD Day 18 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 96292.33 None USD Day 18 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 864604.96 None USD Day 18 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 140352.03 None USD Day 18 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 125577.73 None USD Day 18 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 723312.03 None USD Day 18 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 583837.04 None USD Day 18 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 151810.57 None USD Day 18 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 813918.76 None USD Day 18 None IG-4 No