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 321542.90 None USD Day 59 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 623711.62 None USD Day 59 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 400186.81 None USD Day 59 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 862061.58 None USD Day 59 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 421254.24 None USD Day 59 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 754801.68 None USD Day 59 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 768042.61 None USD Day 59 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 745553.92 None USD Day 59 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 831285.19 None USD Day 59 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 616419.62 None USD Day 59 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 681130.79 None USD Day 59 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 50215.69 None USD Day 59 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 766589.53 None USD Day 59 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 734275.62 None USD Day 59 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 161860.01 None USD Day 59 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 313500.21 None USD Day 59 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 737625.53 None USD Day 59 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 15442.61 None USD Day 59 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 44236.16 None USD Day 59 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 245259.10 None USD Day 59 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 15044.97 None USD Day 59 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 127229.15 None USD Day 59 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 78229.20 None USD Day 59 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 492465.84 None USD Day 59 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 855611.83 None USD Day 59 None S-5 Yes