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 283693.95 None USD 180 - 270 Days None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 357263.37 None USD 180 - 270 Days None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 626418.09 None USD 180 - 270 Days None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 116970.83 None USD 180 - 270 Days None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 51295.03 None USD 180 - 270 Days None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 209447.64 None USD 180 - 270 Days None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 705917.32 None USD 180 - 270 Days None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 145096.44 None USD 180 - 270 Days None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 780006.76 None USD 180 - 270 Days None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 151648.36 None USD 180 - 270 Days None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 49164.93 None USD 180 - 270 Days None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 88933.53 None USD 180 - 270 Days None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 635669.24 None USD 180 - 270 Days None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 515064.91 None USD 180 - 270 Days None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 498715.38 None USD 180 - 270 Days None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 825264.23 None USD 180 - 270 Days None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 326996.84 None USD 180 - 270 Days None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 696211.32 None USD 180 - 270 Days None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 344075.27 None USD 180 - 270 Days None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 457879.40 None USD 180 - 270 Days None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 792635.98 None USD 180 - 270 Days None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 466422.43 None USD 180 - 270 Days None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 333955.00 None USD 180 - 270 Days None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 253149.33 None USD 180 - 270 Days None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 114151.14 None USD 180 - 270 Days None S-4 Yes