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 110919.07 None USD Day 4 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 748488.84 None USD Day 4 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 466627.72 None USD Day 4 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 209896.54 None USD Day 4 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 397619.63 None USD Day 4 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 585881.39 None USD Day 4 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 790520.75 None USD Day 4 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 291301.28 None USD Day 4 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 125665.63 None USD Day 4 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 693377.32 None USD Day 4 None IG-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 830133.00 None USD Day 4 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 274673.73 None USD Day 4 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 701180.61 None USD Day 4 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 29388.53 None USD Day 4 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 810190.56 None USD Day 4 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 464333.86 None USD Day 4 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 497377.40 None USD Day 4 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 213746.12 None USD Day 4 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 518071.03 None USD Day 4 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 773976.62 None USD Day 4 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 594499.79 None USD Day 4 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 25336.43 None USD Day 4 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 321625.59 None USD Day 4 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 518807.99 None USD Day 4 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 46340.33 None USD Day 4 None L-9 Yes