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 241610.54 None USD >3 Yr <= 4 Yr None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 654561.41 None USD >3 Yr <= 4 Yr None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 768505.85 None USD >3 Yr <= 4 Yr None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 131992.24 None USD >3 Yr <= 4 Yr None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 580334.50 None USD >3 Yr <= 4 Yr None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 677659.62 None USD >3 Yr <= 4 Yr None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 550076.63 None USD >3 Yr <= 4 Yr None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 104943.44 None USD >3 Yr <= 4 Yr None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 118374.15 None USD >3 Yr <= 4 Yr None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 484303.02 None USD >4 Yr <= 5 Yr None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 794197.00 None USD >4 Yr <= 5 Yr None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 721245.42 None USD >4 Yr <= 5 Yr None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 269931.17 None USD >4 Yr <= 5 Yr None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 605492.79 None USD >4 Yr <= 5 Yr None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 234200.27 None USD >4 Yr <= 5 Yr None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 562647.60 None USD >4 Yr <= 5 Yr None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 831944.57 None USD >4 Yr <= 5 Yr None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 478996.31 None USD >4 Yr <= 5 Yr None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 531035.03 None USD >4 Yr <= 5 Yr None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 61939.96 None USD >4 Yr <= 5 Yr None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612749.81 None USD >4 Yr <= 5 Yr None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 257747.70 None USD >4 Yr <= 5 Yr None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 319661.24 None USD >4 Yr <= 5 Yr None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 444407.40 None USD >4 Yr <= 5 Yr None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 496877.57 None USD >4 Yr <= 5 Yr None G-3-Q No