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 250617.98 None USD 151 - 179 Days None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 645411.65 None USD 151 - 179 Days None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 418489.82 None USD 151 - 179 Days None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 672026.80 None USD 151 - 179 Days None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 813057.81 None USD 151 - 179 Days None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 761697.09 None USD 151 - 179 Days None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 354493.39 None USD 151 - 179 Days None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 171799.00 None USD 151 - 179 Days None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 259474.83 None USD 151 - 179 Days None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 339848.88 None USD 151 - 179 Days None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 860586.12 None USD 151 - 179 Days None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 621887.73 None USD 151 - 179 Days None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 813454.91 None USD 151 - 179 Days None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 55845.21 None USD 151 - 179 Days None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 467752.04 None USD 151 - 179 Days None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 636972.69 None USD 151 - 179 Days None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 809909.60 None USD 151 - 179 Days None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 135687.30 None USD 151 - 179 Days None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 1942.96 None USD 151 - 179 Days None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 557985.17 None USD 151 - 179 Days None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 562206.17 None USD 151 - 179 Days None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 893390.47 None USD 151 - 179 Days None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 523648.61 None USD 151 - 179 Days None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 91785.90 None USD 151 - 179 Days None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 501973.75 None USD 151 - 179 Days None CB-4 No