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 220757.64 None USD 75 - 82 Days None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 146641.65 None USD 75 - 82 Days None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 193678.12 None USD 75 - 82 Days None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 833444.36 None USD 75 - 82 Days None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 135108.74 None USD 75 - 82 Days None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 22492.52 None USD 75 - 82 Days None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 824097.25 None USD 75 - 82 Days None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 370861.62 None USD 75 - 82 Days None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 94471.14 None USD 83 - 90 Days None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 62185.85 None USD 83 - 90 Days None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 284024.05 None USD 83 - 90 Days None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 21110.70 None USD 83 - 90 Days None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 290930.03 None USD 83 - 90 Days None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 665104.24 None USD 83 - 90 Days None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 145438.66 None USD 83 - 90 Days None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 280039.77 None USD 83 - 90 Days None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 51991.90 None USD 83 - 90 Days None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 655451.07 None USD 83 - 90 Days None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 861089.06 None USD 83 - 90 Days None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 371031.79 None USD 83 - 90 Days None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 458931.55 None USD 83 - 90 Days None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 415101.90 None USD 83 - 90 Days None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 888469.80 None USD 83 - 90 Days None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 710157.19 None USD 83 - 90 Days None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 440191.27 None USD 83 - 90 Days None S-5-Q Yes