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 723317.30 None USD Day 22 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 378131.30 None USD Day 22 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 378998.08 None USD Day 22 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 132555.91 None USD Day 22 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 424659.45 None USD Day 22 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 349672.66 None USD Day 22 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 164045.36 None USD Day 22 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 227601.76 None USD Day 22 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 204589.29 None USD Day 22 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 696564.97 None USD Day 23 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 553043.21 None USD Day 23 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 680591.96 None USD Day 23 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 434025.92 None USD Day 23 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 499279.11 None USD Day 23 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 580342.58 None USD Day 23 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 409971.99 None USD Day 23 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 528865.65 None USD Day 23 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 545801.87 None USD Day 23 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 743962.45 None USD Day 23 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 736549.20 None USD Day 23 None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 499206.28 None USD Day 23 None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 391551.35 None USD Day 23 None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 253576.38 None USD Day 23 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 196712.04 None USD Day 23 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 746652.29 None USD Day 23 None G-3-Q Yes