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 642911.91 None USD >= 1 Yr <= 2 Yr None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 297432.30 None USD >= 1 Yr <= 2 Yr None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 816561.05 None USD >= 1 Yr <= 2 Yr None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 741073.67 None USD >= 1 Yr <= 2 Yr None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 858946.87 None USD >= 1 Yr <= 2 Yr None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 411429.57 None USD >= 1 Yr <= 2 Yr None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 794291.10 None USD >= 1 Yr <= 2 Yr None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 535196.05 None USD >= 1 Yr <= 2 Yr None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 426345.21 None USD >= 1 Yr <= 2 Yr None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 731814.71 None USD >= 1 Yr <= 2 Yr None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 242954.36 None USD >= 1 Yr <= 2 Yr None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 312430.21 None USD >= 1 Yr <= 2 Yr None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 705786.44 None USD >= 1 Yr <= 2 Yr None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 21181.80 None USD >= 1 Yr <= 2 Yr None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 262577.32 None USD >= 1 Yr <= 2 Yr None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 796404.70 None USD >= 1 Yr <= 2 Yr None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 437162.22 None USD >= 1 Yr <= 2 Yr None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 341388.00 None USD >= 1 Yr <= 2 Yr None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 63000.12 None USD >= 1 Yr <= 2 Yr None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 526655.03 None USD >= 1 Yr <= 2 Yr None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 341275.73 None USD >= 1 Yr <= 2 Yr None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 453013.05 None USD >= 1 Yr <= 2 Yr None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 463741.48 None USD >= 1 Yr <= 2 Yr None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 642400.07 None USD >= 1 Yr <= 2 Yr None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 466138.34 None USD >= 1 Yr <= 2 Yr None E-9 No