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 806477.75 None USD 83 - 90 Days None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 172636.34 None USD 83 - 90 Days None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 143886.22 None USD 83 - 90 Days None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 255994.10 None USD 83 - 90 Days None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 908300.77 None USD 83 - 90 Days None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 486928.31 None USD 83 - 90 Days None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 33926.70 None USD 83 - 90 Days None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 699660.73 None USD 83 - 90 Days None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 875616.12 None USD 83 - 90 Days None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 492361.04 None USD 83 - 90 Days None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 538990.68 None USD 83 - 90 Days None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 902299.37 None USD 83 - 90 Days None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 105909.18 None USD 83 - 90 Days None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 855571.99 None USD 83 - 90 Days None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 905502.67 None USD 83 - 90 Days None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 235146.68 None USD 83 - 90 Days None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 11553.26 None USD 83 - 90 Days None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 38398.55 None USD 83 - 90 Days None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 147729.21 None USD 83 - 90 Days None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 209578.97 None USD 83 - 90 Days None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 27890.27 None USD 83 - 90 Days None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 472101.27 None USD 83 - 90 Days None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 123733.17 None USD 91 - 120 Days None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 749150.40 None USD 91 - 120 Days None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 761556.67 None USD 91 - 120 Days None A-2-Q No