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 243802.26 None USD >3 Yr <= 4 Yr None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 405462.99 None USD >3 Yr <= 4 Yr None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 191894.62 None USD >3 Yr <= 4 Yr None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 866077.43 None USD >3 Yr <= 4 Yr None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 664112.01 None USD >3 Yr <= 4 Yr None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 113827.37 None USD >3 Yr <= 4 Yr None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 125878.70 None USD >3 Yr <= 4 Yr None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 898636.29 None USD >3 Yr <= 4 Yr None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 480162.68 None USD >3 Yr <= 4 Yr None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 474201.09 None USD >3 Yr <= 4 Yr None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 858545.06 None USD >3 Yr <= 4 Yr None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 46844.32 None USD >3 Yr <= 4 Yr None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 421523.06 None USD >3 Yr <= 4 Yr None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 837396.71 None USD >3 Yr <= 4 Yr None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 332887.61 None USD >3 Yr <= 4 Yr None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 645004.45 None USD >3 Yr <= 4 Yr None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 823243.96 None USD >3 Yr <= 4 Yr None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 829597.33 None USD >3 Yr <= 4 Yr None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 212081.56 None USD >3 Yr <= 4 Yr None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 312186.73 None USD >3 Yr <= 4 Yr None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 304971.08 None USD >3 Yr <= 4 Yr None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 769657.55 None USD >3 Yr <= 4 Yr None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 638354.11 None USD >3 Yr <= 4 Yr None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 79516.03 None USD >3 Yr <= 4 Yr None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 674765.66 None USD >3 Yr <= 4 Yr None E-6 No