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 133786.67 None USD Day 34 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 547466.12 None USD Day 34 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 904663.35 None USD Day 34 None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 784539.46 None USD Day 34 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 419004.39 None USD Day 34 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 141177.65 None USD Day 34 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 234689.38 None USD Day 34 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 847953.50 None USD Day 34 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 785993.08 None USD Day 34 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 233525.52 None USD Day 34 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 381920.42 None USD Day 34 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 484078.20 None USD Day 34 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 80002.49 None USD Day 34 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 295042.08 None USD Day 34 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 751045.62 None USD Day 34 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 545820.47 None USD Day 34 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 180933.50 None USD Day 34 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 482892.77 None USD Day 34 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 378428.70 None USD Day 34 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 492059.19 None USD Day 34 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 566511.27 None USD Day 34 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 387449.22 None USD Day 34 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 292155.00 None USD Day 34 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 202995.57 None USD Day 34 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 91968.05 None USD Day 34 None IG-5 Yes