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 517857.77 None USD Day 46 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 64323.43 None USD Day 46 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 366478.09 None USD Day 46 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 483596.70 None USD Day 46 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612021.14 None USD Day 46 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 313497.52 None USD Day 46 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 214248.71 None USD Day 46 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 390179.32 None USD Day 46 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 719324.49 None USD Day 46 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 242905.32 None USD Day 46 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 638920.95 None USD Day 46 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 592543.31 None USD Day 46 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 260170.93 None USD Day 46 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 843864.50 None USD Day 46 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 726592.97 None USD Day 46 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 369376.01 None USD Day 46 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 670695.36 None USD Day 46 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 489123.90 None USD Day 46 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 19315.05 None USD Day 46 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 349433.51 None USD Day 46 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 310348.79 None USD Day 47 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 106309.06 None USD Day 47 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 260845.40 None USD Day 47 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 567647.09 None USD Day 47 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 179465.12 None USD Day 47 None A-4-Q Yes