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 484988.87 None USD Day 28 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 124091.56 None USD Day 28 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 475232.89 None USD Day 28 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 757808.91 None USD Day 28 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 443716.97 None USD Day 28 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 822635.24 None USD Day 28 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 706409.36 None USD Day 28 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 714206.71 None USD Day 28 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 803620.47 None USD Day 28 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 767849.98 None USD Day 28 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 670515.18 None USD Day 28 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 513354.13 None USD Day 28 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 488675.47 None USD Day 28 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 418275.01 None USD Day 28 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 844307.96 None USD Day 28 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 175278.40 None USD Day 28 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 100662.26 None USD Day 28 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 67155.66 None USD Day 28 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 743472.38 None USD Day 29 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 782027.06 None USD Day 29 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 334790.68 None USD Day 29 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 399644.91 None USD Day 29 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 714920.86 None USD Day 29 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 24979.86 None USD Day 29 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 813927.41 None USD Day 29 None CB-1-Q No