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 437034.65 None USD Day 37 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 610625.73 None USD Day 37 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 827288.29 None USD Day 37 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 309643.69 None USD Day 37 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 327602.97 None USD Day 37 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 565014.73 None USD Day 37 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 81912.56 None USD Day 37 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 790159.80 None USD Day 37 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 835500.02 None USD Day 37 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 731486.74 None USD Day 37 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 840466.64 None USD Day 37 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 772613.67 None USD Day 37 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 768376.77 None USD Day 37 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 643183.44 None USD Day 37 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 338385.58 None USD Day 37 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 253472.17 None USD Day 37 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 120871.56 None USD Day 37 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 841721.13 None USD Day 37 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 453799.04 None USD Day 37 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 564658.07 None USD Day 38 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 884623.87 None USD Day 38 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 282075.03 None USD Day 38 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 66876.13 None USD Day 38 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 121854.60 None USD Day 38 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 383197.03 None USD Day 38 None A-5-Q No