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 342782.06 None USD Day 23 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 155120.88 None USD Day 23 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 399509.44 None USD Day 23 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 462628.97 None USD Day 23 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 871532.24 None USD Day 23 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 251100.36 None USD Day 23 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 218339.76 None USD Day 23 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 688336.69 None USD Day 23 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 225170.46 None USD Day 23 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 643539.73 None USD Day 23 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 606880.48 None USD Day 23 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 867954.88 None USD Day 23 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 552932.02 None USD Day 23 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 646537.76 None USD Day 23 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 548332.49 None USD Day 23 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 54028.71 None USD Day 23 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 422670.78 None USD Day 23 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 296025.73 None USD Day 23 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 900118.04 None USD Day 23 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 186136.84 None USD Day 23 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 542899.73 None USD Day 23 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 37036.68 None USD Day 23 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 246696.51 None USD Day 23 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 652558.45 None USD Day 23 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 26937.50 None USD Day 23 None L-1 No