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 61450.45 None USD 180 - 270 Days None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 34369.50 None USD 180 - 270 Days None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 250721.68 None USD 180 - 270 Days None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 551776.85 None USD 180 - 270 Days None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 334996.93 None USD 180 - 270 Days None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 411030.61 None USD 180 - 270 Days None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 245499.40 None USD 180 - 270 Days None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 374345.67 None USD 180 - 270 Days None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 646961.74 None USD 180 - 270 Days None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 584991.78 None USD 180 - 270 Days None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 871419.63 None USD 180 - 270 Days None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 320342.85 None USD 180 - 270 Days None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 58143.98 None USD 180 - 270 Days None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 616469.23 None USD 180 - 270 Days None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 272693.99 None USD 180 - 270 Days None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 875223.03 None USD 180 - 270 Days None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 77781.23 None USD 180 - 270 Days None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 447607.57 None USD 180 - 270 Days None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 669949.63 None USD 180 - 270 Days None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 475100.20 None USD 180 - 270 Days None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 894389.25 None USD 180 - 270 Days None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 216064.54 None USD 180 - 270 Days None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 885620.03 None USD 180 - 270 Days None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 258830.84 None USD 180 - 270 Days None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 522375.88 None USD 180 - 270 Days None IG-4 No