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 854030.75 None USD Day 25 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 173209.00 None USD Day 26 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 370198.36 None USD Day 26 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 472753.31 None USD Day 26 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 463709.45 None USD Day 26 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 197402.33 None USD Day 26 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 166640.43 None USD Day 26 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 635643.41 None USD Day 26 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 381230.08 None USD Day 26 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 391078.65 None USD Day 26 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 860089.44 None USD Day 26 None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 414777.71 None USD Day 26 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 689729.34 None USD Day 26 None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 59844.12 None USD Day 26 None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 724725.48 None USD Day 26 None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 279224.93 None USD Day 26 None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 617761.23 None USD Day 26 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 489151.75 None USD Day 26 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 894832.16 None USD Day 26 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 714920.39 None USD Day 26 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 906150.90 None USD Day 26 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 689102.69 None USD Day 26 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 376963.41 None USD Day 26 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 438819.29 None USD Day 26 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 373950.04 None USD Day 26 None C-1 No