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 88113.09 None USD Perpetual None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 233384.27 None USD Perpetual None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 15073.23 None USD Perpetual None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 622931.65 None USD Perpetual None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 451350.69 None USD Perpetual None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 524167.76 None USD Perpetual None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 704685.68 None USD Perpetual None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 715067.86 None USD Perpetual None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 210748.08 None USD Perpetual None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 495915.58 None USD Perpetual None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 826589.66 None USD Perpetual None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 17712.28 None USD Perpetual None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 368608.16 None USD Perpetual None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 147675.63 None USD Perpetual None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 381549.33 None USD Perpetual None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 577716.22 None USD Perpetual None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 822455.85 None USD Perpetual None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 86545.55 None USD Perpetual None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 388214.25 None USD Perpetual None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 662025.58 None USD Perpetual None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 95146.06 None USD Perpetual None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 830846.39 None USD Perpetual None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 99866.01 None USD Perpetual None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 219601.10 None USD Perpetual None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 221619.07 None USD Perpetual None IG-6 Yes