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 640864.62 None USD 121 - 150 Days None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 768270.83 None USD 121 - 150 Days None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 418967.07 None USD 121 - 150 Days None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 177727.46 None USD 121 - 150 Days None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 228364.98 None USD 121 - 150 Days None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 93962.51 None USD 121 - 150 Days None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 255429.52 None USD 121 - 150 Days None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 859040.31 None USD 121 - 150 Days None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 678664.58 None USD 121 - 150 Days None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 560946.75 None USD 121 - 150 Days None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 323445.51 None USD 121 - 150 Days None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 460162.64 None USD 121 - 150 Days None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 385185.15 None USD 121 - 150 Days None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 234992.31 None USD 121 - 150 Days None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 495445.62 None USD 121 - 150 Days None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 909505.28 None USD 121 - 150 Days None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 381220.93 None USD 121 - 150 Days None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 679642.67 None USD 121 - 150 Days None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 60841.76 None USD 121 - 150 Days None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 472853.29 None USD 121 - 150 Days None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 90664.86 None USD 121 - 150 Days None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 903604.39 None USD 121 - 150 Days None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 37073.07 None USD 121 - 150 Days None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 366882.03 None USD 121 - 150 Days None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 849849.07 None USD 121 - 150 Days None IG-7 Yes