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 574084.91 None USD 68 - 74 Days None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 664660.19 None USD 68 - 74 Days None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 706250.60 None USD 68 - 74 Days None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 156898.91 None USD 68 - 74 Days None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 242147.52 None USD 68 - 74 Days None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 323038.73 None USD 68 - 74 Days None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 145933.04 None USD 68 - 74 Days None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 844952.59 None USD 68 - 74 Days None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 690055.81 None USD 68 - 74 Days None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 371607.30 None USD 68 - 74 Days None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 840978.19 None USD 68 - 74 Days None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 86287.84 None USD 68 - 74 Days None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 539464.09 None USD 68 - 74 Days None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 148111.60 None USD 68 - 74 Days None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 512895.73 None USD 68 - 74 Days None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 508725.60 None USD 68 - 74 Days None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 60682.75 None USD 68 - 74 Days None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 463205.63 None USD 68 - 74 Days None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 658209.49 None USD 68 - 74 Days None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 886842.01 None USD 75 - 82 Days None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 662898.40 None USD 75 - 82 Days None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 222248.25 None USD 75 - 82 Days None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 585207.84 None USD 75 - 82 Days None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 181876.87 None USD 75 - 82 Days None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 374222.83 None USD 75 - 82 Days None A-5-Q No