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 147420.81 None USD 61 - 67 Days None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 540220.89 None USD 61 - 67 Days None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 820948.97 None USD 61 - 67 Days None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 660700.48 None USD 61 - 67 Days None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 615318.55 None USD 61 - 67 Days None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 236179.35 None USD 61 - 67 Days None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 473847.03 None USD 61 - 67 Days None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 32668.52 None USD 61 - 67 Days None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 797740.34 None USD 61 - 67 Days None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 700231.73 None USD 61 - 67 Days None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 911668.61 None USD 61 - 67 Days None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 107359.63 None USD 61 - 67 Days None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 199258.40 None USD 61 - 67 Days None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 230493.24 None USD 61 - 67 Days None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 298538.00 None USD 61 - 67 Days None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 431065.44 None USD 61 - 67 Days None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 302173.29 None USD 61 - 67 Days None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 653526.49 None USD 61 - 67 Days None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 105425.22 None USD 61 - 67 Days None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 254013.12 None USD 61 - 67 Days None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 433801.12 None USD 61 - 67 Days None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 508229.40 None USD 61 - 67 Days None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 291588.63 None USD 61 - 67 Days None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 785262.19 None USD 61 - 67 Days None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 274697.74 None USD 61 - 67 Days None G-4 No