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 548472.34 None USD >= 1 Yr <= 2 Yr None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 765697.44 None USD >= 1 Yr <= 2 Yr None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 803839.09 None USD >= 1 Yr <= 2 Yr None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 813562.15 None USD >= 1 Yr <= 2 Yr None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 147781.29 None USD >= 1 Yr <= 2 Yr None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 186123.36 None USD >= 1 Yr <= 2 Yr None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 906238.25 None USD >2 Yr <= 3 Yr None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 360009.46 None USD >2 Yr <= 3 Yr None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 546097.69 None USD >2 Yr <= 3 Yr None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 269097.89 None USD >2 Yr <= 3 Yr None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 187758.54 None USD >2 Yr <= 3 Yr None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 107097.82 None USD >2 Yr <= 3 Yr None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 582472.01 None USD >2 Yr <= 3 Yr None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 337797.77 None USD >2 Yr <= 3 Yr None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 345984.00 None USD >2 Yr <= 3 Yr None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 666965.90 None USD >2 Yr <= 3 Yr None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 336983.44 None USD >2 Yr <= 3 Yr None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 118691.03 None USD >2 Yr <= 3 Yr None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 457794.03 None USD >2 Yr <= 3 Yr None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 52868.08 None USD >2 Yr <= 3 Yr None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 106578.11 None USD >2 Yr <= 3 Yr None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612802.07 None USD >2 Yr <= 3 Yr None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 360031.83 None USD >2 Yr <= 3 Yr None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 322840.03 None USD >2 Yr <= 3 Yr None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 658953.90 None USD >2 Yr <= 3 Yr None S-7-Q Yes