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 327789.56 None USD Day 20 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 449903.27 None USD Day 20 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 412947.37 None USD Day 20 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 671506.70 None USD Day 20 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 216392.07 None USD Day 20 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 105671.43 None USD Day 20 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 464527.02 None USD Day 21 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 532503.73 None USD Day 21 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 447421.73 None USD Day 21 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 413361.53 None USD Day 21 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 825120.66 None USD Day 21 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 844905.84 None USD Day 21 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 460437.00 None USD Day 21 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 665631.96 None USD Day 21 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 142801.68 None USD Day 21 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 730971.58 None USD Day 21 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 453321.88 None USD Day 21 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 202456.82 None USD Day 21 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 698714.30 None USD Day 21 None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 188115.44 None USD Day 21 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 165001.92 None USD Day 21 None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 591157.90 None USD Day 21 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 429619.14 None USD Day 21 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 155868.94 None USD Day 21 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 245455.66 None USD Day 21 None S-7-Q Yes