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 682469.68 None USD Day 29 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 674084.23 None USD Day 29 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 240367.40 None USD Day 29 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 479614.19 None USD Day 29 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 258223.04 None USD Day 29 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 560969.20 None USD Day 29 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 276406.45 None USD Day 29 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 892160.47 None USD Day 30 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 727571.04 None USD Day 30 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 406301.95 None USD Day 30 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 318961.47 None USD Day 30 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633808.45 None USD Day 30 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 48377.31 None USD Day 30 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 553993.55 None USD Day 30 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 418872.64 None USD Day 30 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 602297.32 None USD Day 30 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 325709.23 None USD Day 30 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 595146.62 None USD Day 30 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 20330.23 None USD Day 30 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 149036.95 None USD Day 30 None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 881626.81 None USD Day 30 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 311877.16 None USD Day 30 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 671704.20 None USD Day 30 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 525928.64 None USD Day 30 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 896477.72 None USD Day 30 None S-6-Q No