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 208216.54 None USD >5 Yr None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 204546.82 None USD >5 Yr None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 51884.83 None USD >5 Yr None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 507286.88 None USD >5 Yr None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 63202.36 None USD >5 Yr None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 433096.74 None USD >5 Yr None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 330789.42 None USD >5 Yr None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 314362.93 None USD >5 Yr None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 737561.61 None USD >5 Yr None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 832309.74 None USD >5 Yr None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 722908.23 None USD >5 Yr None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 12676.16 None USD >5 Yr None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 323495.28 None USD Perpetual None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 527733.17 None USD Perpetual None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 318495.53 None USD Perpetual None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 777772.61 None USD Perpetual None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 582196.42 None USD Perpetual None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 296604.05 None USD Perpetual None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 778983.06 None USD Perpetual None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 137783.01 None USD Perpetual None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 142570.05 None USD Perpetual None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 36151.01 None USD Perpetual None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 517508.04 None USD Perpetual None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 504615.02 None USD Perpetual None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 338392.64 None USD Perpetual None CB-3-Q No