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 447436.41 None USD Day 22 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 135978.65 None USD Day 22 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 28917.60 None USD Day 22 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 313443.26 None USD Day 22 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 41046.86 None USD Day 22 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 506682.78 None USD Day 22 None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 701788.98 None USD Day 22 None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 576352.83 None USD Day 22 None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 564227.80 None USD Day 22 None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 340880.71 None USD Day 22 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 509579.35 None USD Day 22 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 489684.28 None USD Day 22 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 792198.84 None USD Day 22 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 826683.37 None USD Day 22 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 458725.44 None USD Day 22 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 398468.91 None USD Day 22 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 467388.62 None USD Day 22 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 422294.62 None USD Day 22 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 350201.86 None USD Day 22 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 284319.72 None USD Day 22 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 143285.34 None USD Day 22 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 525444.95 None USD Day 22 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 678020.90 None USD Day 22 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 702032.81 None USD Day 22 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 133071.09 None USD Day 22 None E-6 Yes