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 457084.33 None USD Day 57 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 342026.70 None USD Day 57 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 331896.88 None USD Day 57 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 37658.32 None USD Day 57 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 567171.72 None USD Day 57 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 423764.97 None USD Day 57 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 428613.00 None USD Day 57 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 45173.14 None USD Day 57 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 406261.71 None USD Day 57 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 200484.31 None USD Day 57 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 307263.39 None USD Day 57 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 126694.25 None USD Day 57 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 388252.11 None USD Day 57 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 725947.75 None USD Day 57 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 325137.09 None USD Day 57 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 429766.63 None USD Day 57 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 483172.74 None USD Day 57 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 514361.24 None USD Day 57 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 481695.30 None USD Day 57 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 604762.71 None USD Day 57 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 557126.72 None USD Day 57 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 128061.49 None USD Day 57 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 272419.46 None USD Day 57 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 39753.25 None USD Day 57 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 230276.76 None USD Day 58 None A-0-Q Yes