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 912730.48 None USD Day 6 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 8029.57 None USD Day 6 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 642310.00 None USD Day 6 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 206210.48 None USD Day 6 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 26220.40 None USD Day 6 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 396184.92 None USD Day 6 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 118836.02 None USD Day 6 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 496900.73 None USD Day 6 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 669410.91 None USD Day 6 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 206603.31 None USD Day 6 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 390027.82 None USD Day 6 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 552088.00 None USD Day 6 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 221575.92 None USD Day 6 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 37792.26 None USD Day 6 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 156085.54 None USD Day 6 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 385827.31 None USD Day 6 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 270599.77 None USD Day 6 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 182724.72 None USD Day 6 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 131636.54 None USD Day 6 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 369215.32 None USD Day 6 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 379065.96 None USD Day 6 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 422762.48 None USD Day 6 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 791938.93 None USD Day 6 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 63424.55 None USD Day 6 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 298884.63 None USD Day 6 None CB-1 Yes