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 17434.39 None USD >4 Yr <= 5 Yr None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 698372.15 None USD >4 Yr <= 5 Yr None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 49276.93 None USD >4 Yr <= 5 Yr None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625167.32 None USD >4 Yr <= 5 Yr None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 170966.30 None USD >4 Yr <= 5 Yr None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 418778.96 None USD >4 Yr <= 5 Yr None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 92052.90 None USD >4 Yr <= 5 Yr None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 601582.34 None USD >4 Yr <= 5 Yr None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 178694.83 None USD >4 Yr <= 5 Yr None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 166694.80 None USD >4 Yr <= 5 Yr None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 189314.89 None USD >4 Yr <= 5 Yr None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 60131.07 None USD >4 Yr <= 5 Yr None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 730626.04 None USD >4 Yr <= 5 Yr None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 590277.44 None USD >4 Yr <= 5 Yr None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 415640.54 None USD >4 Yr <= 5 Yr None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 367338.27 None USD >4 Yr <= 5 Yr None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 809078.67 None USD >4 Yr <= 5 Yr None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 868284.55 None USD >4 Yr <= 5 Yr None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 692052.15 None USD >4 Yr <= 5 Yr None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 673970.53 None USD >4 Yr <= 5 Yr None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 606832.75 None USD >4 Yr <= 5 Yr None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 409891.37 None USD >4 Yr <= 5 Yr None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 331928.51 None USD >4 Yr <= 5 Yr None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 728016.01 None USD >5 Yr None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 234886.52 None USD >5 Yr None A-1-Q No