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 153832.38 None USD Day 50 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 587647.78 None USD Day 50 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 905921.86 None USD Day 50 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 139576.10 None USD Day 50 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 843777.82 None USD Day 50 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 100356.30 None USD Day 50 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 685208.23 None USD Day 50 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 637498.88 None USD Day 50 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 221918.91 None USD Day 50 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 72480.76 None USD Day 50 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 868294.88 None USD Day 50 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 498515.69 None USD Day 50 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 561734.81 None USD Day 50 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 134519.58 None USD Day 50 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441114.70 None USD Day 50 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 252555.28 None USD Day 50 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 648194.11 None USD Day 50 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 652838.13 None USD Day 50 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 370837.85 None USD Day 50 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 650400.03 None USD Day 50 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 154722.44 None USD Day 50 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 146477.36 None USD Day 50 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 597244.22 None USD Day 50 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 778013.13 None USD Day 50 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 575053.13 None USD Day 50 None IG-6 No