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
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 622816.14 None USD Day 1 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 509570.95 None USD Day 1 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 606763.03 None USD Day 1 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 762412.15 None USD Day 1 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 822464.33 None USD Day 1 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 245925.01 None USD Day 1 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 579969.53 None USD Day 1 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 277053.47 None USD Day 1 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 98916.53 None USD Day 1 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 148572.54 None USD Day 1 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 106269.65 None USD Day 1 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 762280.69 None USD Day 1 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 539593.46 None USD Day 1 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 550336.78 None USD Day 1 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 676347.40 None USD Day 1 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 567172.32 None USD Day 1 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 350060.23 None USD Day 1 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 648835.08 None USD Day 1 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 851090.01 None USD Day 1 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 769207.33 None USD Day 1 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 33170.43 None USD Day 1 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 376330.26 None USD Day 1 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 119664.87 None USD Day 1 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 433503.78 None USD Day 1 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 258736.83 None USD Day 1 None Z-1 Yes