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 158969.03 None USD Day 53 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 305425.46 None USD Day 53 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 531158.82 None USD Day 53 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 444888.31 None USD Day 53 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 253655.07 None USD Day 53 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 90917.18 None USD Day 53 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 72296.61 None USD Day 53 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 54234.78 None USD Day 53 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 391538.38 None USD Day 53 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 834813.14 None USD Day 53 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 411383.33 None USD Day 53 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 549984.85 None USD Day 53 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 11355.95 None USD Day 53 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 411985.65 None USD Day 53 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 660670.76 None USD Day 53 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 677289.07 None USD Day 53 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 897885.06 None USD Day 53 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 893779.13 None USD Day 53 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 341861.83 None USD Day 54 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 503552.85 None USD Day 54 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 610504.37 None USD Day 54 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 850022.40 None USD Day 54 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 875542.30 None USD Day 54 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 53341.36 None USD Day 54 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 469222.52 None USD Day 54 None CB-1-Q No