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 144063.02 None USD 121 - 150 Days None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 564457.31 None USD 121 - 150 Days None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 709085.72 None USD 121 - 150 Days None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 196202.73 None USD 121 - 150 Days None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 80050.34 None USD 121 - 150 Days None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 908486.57 None USD 121 - 150 Days None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 445915.99 None USD 121 - 150 Days None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 788367.26 None USD 121 - 150 Days None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 293544.42 None USD 121 - 150 Days None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 477393.36 None USD 121 - 150 Days None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 865675.64 None USD 121 - 150 Days None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 507697.98 None USD 121 - 150 Days None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 455443.02 None USD 121 - 150 Days None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 227720.94 None USD 121 - 150 Days None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 1513.52 None USD 121 - 150 Days None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 13750.12 None USD 121 - 150 Days None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 788894.52 None USD 121 - 150 Days None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 827340.78 None USD 121 - 150 Days None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 514135.54 None USD 121 - 150 Days None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 865700.26 None USD 121 - 150 Days None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 131304.10 None USD 121 - 150 Days None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 213376.68 None USD 121 - 150 Days None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 316923.70 None USD 121 - 150 Days None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 423387.26 None USD 121 - 150 Days None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 623966.47 None USD 121 - 150 Days None S-7 Yes