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 679675.50 None USD Day 27 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 654791.41 None USD Day 27 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 429937.90 None USD Day 27 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 903842.91 None USD Day 27 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 397792.29 None USD Day 27 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 530232.34 None USD Day 27 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 448236.86 None USD Day 27 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 285484.66 None USD Day 27 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 715786.10 None USD Day 27 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 766637.34 None USD Day 27 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 93988.10 None USD Day 27 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 75699.86 None USD Day 27 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 512977.76 None USD Day 27 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 727648.06 None USD Day 27 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 187210.20 None USD Day 27 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 3955.85 None USD Day 27 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 615655.68 None USD Day 27 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 204629.19 None USD Day 27 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 227001.09 None USD Day 27 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 820532.95 None USD Day 27 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 860676.86 None USD Day 27 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 288009.13 None USD Day 27 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 886691.32 None USD Day 27 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 546690.49 None USD Day 27 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 911183.24 None USD Day 27 None IG-3 No