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 29020.15 None USD 83 - 90 Days None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 475597.66 None USD 83 - 90 Days None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 369871.87 None USD 83 - 90 Days None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 390122.99 None USD 83 - 90 Days None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 135602.72 None USD 83 - 90 Days None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 817461.40 None USD 83 - 90 Days None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 303740.14 None USD 83 - 90 Days None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 271796.68 None USD 83 - 90 Days None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 22263.56 None USD 83 - 90 Days None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 869803.36 None USD 83 - 90 Days None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 74187.05 None USD 83 - 90 Days None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 655599.25 None USD 83 - 90 Days None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 822031.91 None USD 83 - 90 Days None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 49381.25 None USD 83 - 90 Days None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 231752.22 None USD 83 - 90 Days None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 882261.88 None USD 83 - 90 Days None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 440238.70 None USD 83 - 90 Days None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 276141.80 None USD 83 - 90 Days None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 135083.61 None USD 83 - 90 Days None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 325683.31 None USD 83 - 90 Days None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 573820.42 None USD 83 - 90 Days None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 200752.75 None USD 83 - 90 Days None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 662913.01 None USD 83 - 90 Days None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 123459.11 None USD 83 - 90 Days None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 129575.02 None USD 83 - 90 Days None L-10 No