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 130645.15 None USD Day 59 None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 367313.65 None USD Day 59 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 144451.97 None USD Day 59 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441368.01 None USD Day 59 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 39651.15 None USD Day 59 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 366049.87 None USD Day 59 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 242195.92 None USD Day 59 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 338795.29 None USD Day 59 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 870945.29 None USD Day 59 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 704622.74 None USD Day 59 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 115946.60 None USD Day 59 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 506612.52 None USD Day 59 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 748315.78 None USD Day 59 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 317139.46 None USD Day 59 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 85319.71 None USD Day 59 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 330417.37 None USD Day 59 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 674986.04 None USD Day 59 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 486800.61 None USD Day 59 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 902032.00 None USD Day 59 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 433125.11 None USD Day 59 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 296129.80 None USD Day 59 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 460322.15 None USD Day 59 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 107793.87 None USD Day 59 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 891283.30 None USD Day 59 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 273617.67 None USD Day 59 None IG-5 No