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 823285.52 None USD Day 24 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 563767.64 None USD Day 24 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 659008.73 None USD Day 24 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 655616.41 None USD Day 24 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 94194.58 None USD Day 24 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 803492.68 None USD Day 24 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 91853.60 None USD Day 24 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 293510.86 None USD Day 24 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 530030.19 None USD Day 24 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 805748.53 None USD Day 24 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 843673.04 None USD Day 24 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 866288.49 None USD Day 24 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 301613.22 None USD Day 25 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 744644.21 None USD Day 25 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 731022.35 None USD Day 25 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 692633.92 None USD Day 25 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 900994.36 None USD Day 25 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 741498.29 None USD Day 25 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 524357.78 None USD Day 25 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 736554.57 None USD Day 25 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 733411.87 None USD Day 25 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 229836.59 None USD Day 25 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 73627.14 None USD Day 25 None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 239044.00 None USD Day 25 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 498260.17 None USD Day 25 None CB-3-Q Yes