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 162744.01 None USD Day 59 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 756583.15 None USD Day 59 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 873212.28 None USD Day 60 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 816728.21 None USD Day 60 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 486412.32 None USD Day 60 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 254885.30 None USD Day 60 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 444874.35 None USD Day 60 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 558403.65 None USD Day 60 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 496292.57 None USD Day 60 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 575538.68 None USD Day 60 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 506568.63 None USD Day 60 None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 897195.78 None USD Day 60 None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 248574.23 None USD Day 60 None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 206311.33 None USD Day 60 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 11854.63 None USD Day 60 None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 422460.20 None USD Day 60 None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 632591.25 None USD Day 60 None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 45302.67 None USD Day 60 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 418870.38 None USD Day 60 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 675795.64 None USD Day 60 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 594235.01 None USD Day 60 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 886344.71 None USD Day 60 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 907149.06 None USD Day 60 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 403134.50 None USD Day 60 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 869091.93 None USD Day 60 None IG-2-Q Yes