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 150363.42 None USD Day 39 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 585914.60 None USD Day 39 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 627666.87 None USD Day 39 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 624193.48 None USD Day 39 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 316537.03 None USD Day 39 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 748797.18 None USD Day 39 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 809271.63 None USD Day 39 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 629656.97 None USD Day 39 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 790757.59 None USD Day 39 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 130737.18 None USD Day 39 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 681771.82 None USD Day 39 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 463532.35 None USD Day 39 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 606287.77 None USD Day 39 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 588018.34 None USD Day 39 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 742237.22 None USD Day 39 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 805535.09 None USD Day 39 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 497629.48 None USD Day 39 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 376986.77 None USD Day 39 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 686714.81 None USD Day 39 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 532189.51 None USD Day 39 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 784914.72 None USD Day 39 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 816796.69 None USD Day 39 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 149162.27 None USD Day 40 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 528662.42 None USD Day 40 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 824445.49 None USD Day 40 None A-2-Q No