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 44743.56 None USD Day 47 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 507479.67 None USD Day 47 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 235708.09 None USD Day 47 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 15559.39 None USD Day 47 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 344280.87 None USD Day 47 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 390273.16 None USD Day 47 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 735776.07 None USD Day 47 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 693432.86 None USD Day 47 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 800422.94 None USD Day 47 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 297492.08 None USD Day 48 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 703470.47 None USD Day 48 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 615605.06 None USD Day 48 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 676085.48 None USD Day 48 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 136517.36 None USD Day 48 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 103985.29 None USD Day 48 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 839809.10 None USD Day 48 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 764108.15 None USD Day 48 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 850443.90 None USD Day 48 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 543934.91 None USD Day 48 None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 176338.91 None USD Day 48 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 35778.37 None USD Day 48 None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 786037.09 None USD Day 48 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 334059.10 None USD Day 48 None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 196129.17 None USD Day 48 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 525576.92 None USD Day 48 None G-3-Q No