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 765804.56 None USD 151 - 179 Days None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 598505.86 None USD 151 - 179 Days None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 694197.96 None USD 151 - 179 Days None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 461723.28 None USD 151 - 179 Days None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 758183.32 None USD 151 - 179 Days None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 669031.61 None USD 151 - 179 Days None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 228150.68 None USD 151 - 179 Days None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 375799.92 None USD 151 - 179 Days None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 401315.50 None USD 151 - 179 Days None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 869703.58 None USD 151 - 179 Days None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 817641.45 None USD 151 - 179 Days None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 544880.46 None USD 151 - 179 Days None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 869976.56 None USD 151 - 179 Days None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 344777.28 None USD 151 - 179 Days None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 860436.26 None USD 180 - 270 Days None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 543664.56 None USD 180 - 270 Days None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 570280.19 None USD 180 - 270 Days None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 355267.81 None USD 180 - 270 Days None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 150056.72 None USD 180 - 270 Days None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 393690.61 None USD 180 - 270 Days None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 150357.28 None USD 180 - 270 Days None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 125119.75 None USD 180 - 270 Days None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 248543.51 None USD 180 - 270 Days None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 775606.14 None USD 180 - 270 Days None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 827170.59 None USD 180 - 270 Days None S-3-Q Yes