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 719018.48 None USD Day 60 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 168953.17 None USD Day 60 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 427860.22 None USD Day 60 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 148404.51 None USD Day 60 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 25939.33 None USD Day 60 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 68343.82 None USD Day 60 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 881580.39 None USD Day 60 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 896609.04 None USD Day 60 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 276266.10 None USD Day 60 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 485538.93 None USD Day 60 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 312824.98 None USD Day 60 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 517893.67 None USD Day 60 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 172175.70 None USD Day 60 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 31539.99 None USD Day 60 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 588069.34 None USD Day 60 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 891765.54 None USD Day 60 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 563579.71 None USD 61 - 67 Days None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 228132.80 None USD 61 - 67 Days None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 257227.46 None USD 61 - 67 Days None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 836447.36 None USD 61 - 67 Days None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 335819.57 None USD 61 - 67 Days None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 72822.28 None USD 61 - 67 Days None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 708541.92 None USD 61 - 67 Days None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 299719.82 None USD 61 - 67 Days None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 252348.46 None USD 61 - 67 Days None S-1-Q No