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 838250.20 None USD 75 - 82 Days None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 187254.41 None USD 75 - 82 Days None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 733351.68 None USD 75 - 82 Days None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 294923.27 None USD 75 - 82 Days None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 266628.96 None USD 75 - 82 Days None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 154270.69 None USD 75 - 82 Days None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 420621.24 None USD 75 - 82 Days None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 537993.76 None USD 75 - 82 Days None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 211369.56 None USD 75 - 82 Days None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 493301.31 None USD 75 - 82 Days None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 605604.65 None USD 75 - 82 Days None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 857911.15 None USD 75 - 82 Days None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 258303.90 None USD 75 - 82 Days None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 577449.55 None USD 75 - 82 Days None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 508006.48 None USD 75 - 82 Days None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 493492.89 None USD 75 - 82 Days None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 853600.54 None USD 75 - 82 Days None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 787947.40 None USD 75 - 82 Days None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 343086.29 None USD 75 - 82 Days None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 686219.31 None USD 75 - 82 Days None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 561132.31 None USD 75 - 82 Days None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 371139.50 None USD 75 - 82 Days None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 83982.51 None USD 75 - 82 Days None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 559671.31 None USD 75 - 82 Days None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 496974.64 None USD 75 - 82 Days None E-7 Yes