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 660369.71 None USD Day 31 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 366532.21 None USD Day 31 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 285785.18 None USD Day 31 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 81351.70 None USD Day 31 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 580945.84 None USD Day 31 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 407796.38 None USD Day 31 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 834918.16 None USD Day 31 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 425828.88 None USD Day 31 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 64227.03 None USD Day 31 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 586380.23 None USD Day 31 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 155567.97 None USD Day 32 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 527305.35 None USD Day 32 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 898199.56 None USD Day 32 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 349067.80 None USD Day 32 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 568644.76 None USD Day 32 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 310670.03 None USD Day 32 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 459920.02 None USD Day 32 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 590087.63 None USD Day 32 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 720914.99 None USD Day 32 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 88795.94 None USD Day 32 None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 339730.30 None USD Day 32 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 53980.27 None USD Day 32 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 352472.30 None USD Day 32 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 295906.76 None USD Day 32 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 440579.34 None USD Day 32 None G-2-Q Yes