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 718982.64 None USD Day 48 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 674775.98 None USD Day 48 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 720340.31 None USD Day 48 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 616731.32 None USD Day 48 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 379129.41 None USD Day 48 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 305431.99 None USD Day 48 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 688187.82 None USD Day 48 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 100311.87 None USD Day 48 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 761698.07 None USD Day 48 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 893966.06 None USD Day 48 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 855178.33 None USD Day 48 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 332472.41 None USD Day 48 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 188065.76 None USD Day 48 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 340349.27 None USD Day 48 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 817755.33 None USD Day 48 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 17449.29 None USD Day 48 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441856.88 None USD Day 48 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 643108.67 None USD Day 48 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 821829.00 None USD Day 48 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 90090.06 None USD Day 48 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 743396.39 None USD Day 48 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 74794.66 None USD Day 48 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 630621.90 None USD Day 48 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 329389.42 None USD Day 49 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 367257.08 None USD Day 49 None A-1-Q Yes