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 863314.21 None USD 271 - 364 Days None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 777698.09 None USD 271 - 364 Days None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 452778.80 None USD 271 - 364 Days None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 142890.39 None USD 271 - 364 Days None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 509713.28 None USD 271 - 364 Days None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 12013.05 None USD 271 - 364 Days None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 206897.10 None USD 271 - 364 Days None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 691382.53 None USD 271 - 364 Days None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 56128.03 None USD 271 - 364 Days None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 164279.76 None USD 271 - 364 Days None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 230230.39 None USD 271 - 364 Days None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 263067.62 None USD 271 - 364 Days None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 391316.51 None USD 271 - 364 Days None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 78701.12 None USD 271 - 364 Days None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 546324.63 None USD 271 - 364 Days None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 52512.62 None USD 271 - 364 Days None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 701785.20 None USD 271 - 364 Days None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 333642.38 None USD >= 1 Yr <= 2 Yr None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 456731.84 None USD >= 1 Yr <= 2 Yr None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 118606.16 None USD >= 1 Yr <= 2 Yr None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 496348.73 None USD >= 1 Yr <= 2 Yr None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 897314.72 None USD >= 1 Yr <= 2 Yr None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 400781.71 None USD >= 1 Yr <= 2 Yr None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 523444.04 None USD >= 1 Yr <= 2 Yr None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 250920.62 None USD >= 1 Yr <= 2 Yr None CB-2-Q No