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 428880.68 None USD Day 43 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 2108.24 None USD Day 43 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 301210.21 None USD Day 43 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 442352.11 None USD Day 44 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 480400.74 None USD Day 44 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 380685.00 None USD Day 44 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 436923.36 None USD Day 44 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 475832.44 None USD Day 44 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 745749.35 None USD Day 44 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 321155.63 None USD Day 44 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 57204.67 None USD Day 44 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 516723.22 None USD Day 44 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 420024.49 None USD Day 44 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 497197.21 None USD Day 44 None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 221135.83 None USD Day 44 None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 363761.05 None USD Day 44 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 743108.22 None USD Day 44 None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 114942.12 None USD Day 44 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 674255.10 None USD Day 44 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 679329.12 None USD Day 44 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 196886.76 None USD Day 44 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 370283.91 None USD Day 44 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 1715.35 None USD Day 44 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 678376.18 None USD Day 44 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 85096.51 None USD Day 44 None IG-1-Q No