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 746978.29 None USD Day 23 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 688052.88 None USD Day 23 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 629224.33 None USD Day 23 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 377021.19 None USD Day 23 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 754555.51 None USD Day 23 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 678723.02 None USD Day 23 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 849491.96 None USD Day 23 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 165002.92 None USD Day 23 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 292632.04 None USD Day 23 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 485699.04 None USD Day 23 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 384613.07 None USD Day 23 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 14297.48 None USD Day 23 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 109428.16 None USD Day 23 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 98975.66 None USD Day 23 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 627407.52 None USD Day 23 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 369983.86 None USD Day 23 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 579521.06 None USD Day 23 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 185515.98 None USD Day 23 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 257965.73 None USD Day 23 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 886657.29 None USD Day 23 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 37872.07 None USD Day 23 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 761305.95 None USD Day 23 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 689444.12 None USD Day 23 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 388443.13 None USD Day 24 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 203745.60 None USD Day 24 None A-1-Q No