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 54090.17 None USD Day 51 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 810243.05 None USD Day 51 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 115350.76 None USD Day 51 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 840760.21 None USD Day 51 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 379583.92 None USD Day 51 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 682400.73 None USD Day 51 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 468751.40 None USD Day 51 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 553601.08 None USD Day 51 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 486636.33 None USD Day 51 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 316565.74 None USD Day 51 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 420046.98 None USD Day 51 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 494475.18 None USD Day 51 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 140096.36 None USD Day 51 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 270895.93 None USD Day 51 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 545562.72 None USD Day 51 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 439112.92 None USD Day 52 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 447012.12 None USD Day 52 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 862383.15 None USD Day 52 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 834359.90 None USD Day 52 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 9643.38 None USD Day 52 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 195132.52 None USD Day 52 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 435062.52 None USD Day 52 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 881326.61 None USD Day 52 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 23498.46 None USD Day 52 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 659965.65 None USD Day 52 None S-2-Q Yes