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 671283.81 None USD Day 32 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 169345.16 None USD Day 32 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 653824.14 None USD Day 32 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 567503.25 None USD Day 32 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 888512.60 None USD Day 32 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 41201.88 None USD Day 32 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 347174.81 None USD Day 32 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 603351.28 None USD Day 32 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 321291.20 None USD Day 32 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 700752.31 None USD Day 32 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 9556.58 None USD Day 32 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 237511.53 None USD Day 32 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 766777.58 None USD Day 32 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 1560.99 None USD Day 32 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 395715.04 None USD Day 32 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 85953.77 None USD Day 32 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 488433.71 None USD Day 32 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 711805.13 None USD Day 32 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 607060.92 None USD Day 32 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 550946.45 None USD Day 32 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625695.00 None USD Day 32 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 479648.86 None USD Day 32 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 95842.65 None USD Day 32 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 431603.01 None USD Day 32 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 887094.89 None USD Day 33 None A-0-Q Yes