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 538001.82 None USD Day 39 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 362272.17 None USD Day 39 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 242487.21 None USD Day 39 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 776556.38 None USD Day 39 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 188141.93 None USD Day 39 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633996.19 None USD Day 39 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 689385.52 None USD Day 39 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 823333.22 None USD Day 39 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 305230.40 None USD Day 39 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 557297.48 None USD Day 39 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 501869.84 None USD Day 39 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 648476.33 None USD Day 39 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 848228.80 None USD Day 39 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 493939.76 None USD Day 39 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 906357.20 None USD Day 39 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 815255.64 None USD Day 39 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 910519.83 None USD Day 39 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 419505.33 None USD Day 39 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 705565.90 None USD Day 39 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 395785.11 None USD Day 39 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 374549.95 None USD Day 39 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 97353.50 None USD Day 39 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 801665.07 None USD Day 39 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 611201.15 None USD Day 39 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 860563.77 None USD Day 39 None L-10 No