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 699045.43 None USD Day 41 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 174623.56 None USD Day 41 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 277064.99 None USD Day 41 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 714876.53 None USD Day 41 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 803041.81 None USD Day 41 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 361690.51 None USD Day 41 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 745134.39 None USD Day 41 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 903733.46 None USD Day 41 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 427551.05 None USD Day 41 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 100003.40 None USD Day 41 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 170491.60 None USD Day 41 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 360602.29 None USD Day 41 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 867840.20 None USD Day 41 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 494693.24 None USD Day 41 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 177125.54 None USD Day 41 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 439606.96 None USD Day 41 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 767332.04 None USD Day 41 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 495928.63 None USD Day 41 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 577380.59 None USD Day 41 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 779935.37 None USD Day 41 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 28782.63 None USD Day 41 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 869085.69 None USD Day 41 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 30025.12 None USD Day 41 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 439911.57 None USD Day 41 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 133466.46 None USD Day 41 None S-7 Yes