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 130694.77 None USD >2 Yr <= 3 Yr None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 797342.96 None USD >2 Yr <= 3 Yr None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 251185.52 None USD >2 Yr <= 3 Yr None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 356515.57 None USD >2 Yr <= 3 Yr None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 143332.78 None USD >2 Yr <= 3 Yr None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 779598.68 None USD >2 Yr <= 3 Yr None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 196625.46 None USD >2 Yr <= 3 Yr None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 496050.99 None USD >2 Yr <= 3 Yr None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 437817.47 None USD >2 Yr <= 3 Yr None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 53530.81 None USD >2 Yr <= 3 Yr None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 428905.37 None USD >2 Yr <= 3 Yr None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 412178.52 None USD >2 Yr <= 3 Yr None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 847208.11 None USD >2 Yr <= 3 Yr None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 514060.39 None USD >2 Yr <= 3 Yr None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 387097.92 None USD >2 Yr <= 3 Yr None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 684545.60 None USD >2 Yr <= 3 Yr None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 709031.00 None USD >2 Yr <= 3 Yr None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 28814.30 None USD >2 Yr <= 3 Yr None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 657270.45 None USD >2 Yr <= 3 Yr None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 244581.46 None USD >2 Yr <= 3 Yr None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 506755.75 None USD >3 Yr <= 4 Yr None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 904706.22 None USD >3 Yr <= 4 Yr None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 480252.22 None USD >3 Yr <= 4 Yr None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 672143.99 None USD >3 Yr <= 4 Yr None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 894568.08 None USD >3 Yr <= 4 Yr None A-4-Q Yes