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 1248.77 None USD Day 18 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 136092.36 None USD Day 18 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 809004.02 None USD Day 18 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 399693.02 None USD Day 18 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 430124.32 None USD Day 18 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 642097.68 None USD Day 18 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 100699.17 None USD Day 18 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 276699.19 None USD Day 18 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 210876.23 None USD Day 18 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 756275.29 None USD Day 18 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 454517.51 None USD Day 18 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 359896.51 None USD Day 18 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 903309.95 None USD Day 18 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 215455.55 None USD Day 18 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 245670.63 None USD Day 18 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 192559.99 None USD Day 18 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 157256.33 None USD Day 18 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 188130.16 None USD Day 18 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 226052.77 None USD Day 18 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 144602.16 None USD Day 18 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 854112.00 None USD Day 18 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 529087.15 None USD Day 18 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 797935.45 None USD Day 18 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 315977.80 None USD Day 18 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 702343.59 None USD Day 18 None S-4 Yes