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 297777.23 None USD Day 32 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 191576.99 None USD Day 32 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 650558.99 None USD Day 32 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 765404.78 None USD Day 32 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 875266.45 None USD Day 32 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 160904.33 None USD Day 32 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441423.49 None USD Day 32 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 439955.54 None USD Day 32 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 845260.04 None USD Day 32 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 571838.83 None USD Day 32 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 797544.63 None USD Day 32 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 439648.15 None USD Day 32 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 781327.01 None USD Day 32 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 386681.54 None USD Day 32 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 146615.63 None USD Day 32 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 678626.13 None USD Day 32 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 156489.87 None USD Day 32 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 315317.97 None USD Day 32 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 817532.65 None USD Day 32 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 891234.40 None USD Day 32 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 852466.08 None USD Day 32 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 306479.41 None USD Day 32 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 778701.01 None USD Day 32 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 583330.51 None USD Day 32 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 840997.08 None USD Day 32 None IG-8 Yes