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 487350.95 None USD Day 21 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 591266.57 None USD Day 21 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 333280.75 None USD Day 21 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 663123.12 None USD Day 21 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 392796.07 None USD Day 21 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 896307.13 None USD Day 21 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 682745.75 None USD Day 21 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 438086.25 None USD Day 21 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 102469.17 None USD Day 21 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 584866.14 None USD Day 21 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 286882.69 None USD Day 21 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 242657.65 None USD Day 21 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 294530.25 None USD Day 21 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 285752.82 None USD Day 21 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 319418.10 None USD Day 21 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 563818.08 None USD Day 21 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 582849.20 None USD Day 21 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 791837.86 None USD Day 21 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 653878.50 None USD Day 21 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 884488.30 None USD Day 21 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 582331.89 None USD Day 22 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 601283.94 None USD Day 22 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 836993.26 None USD Day 22 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 286947.01 None USD Day 22 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 857999.27 None USD Day 22 None A-4-Q Yes