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 63255.87 None USD Day 31 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 28864.62 None USD Day 31 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 684328.91 None USD Day 31 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 327686.56 None USD Day 31 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 888288.76 None USD Day 31 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 861085.83 None USD Day 31 None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 819518.89 None USD Day 31 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 381945.70 None USD Day 31 None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 95992.83 None USD Day 31 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 675669.58 None USD Day 31 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 201488.02 None USD Day 31 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 112066.32 None USD Day 31 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 493412.45 None USD Day 31 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 258281.46 None USD Day 31 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 141498.69 None USD Day 31 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 317072.41 None USD Day 31 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 713758.49 None USD Day 31 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 117624.78 None USD Day 31 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 476173.77 None USD Day 31 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 408795.02 None USD Day 31 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 855202.39 None USD Day 31 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 114223.60 None USD Day 31 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 611580.53 None USD Day 31 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 616752.76 None USD Day 31 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 442601.63 None USD Day 31 None E-5 No