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 889814.44 None USD Day 9 None E-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 601845.38 None USD Day 9 None E-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 272996.15 None USD Day 9 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 247909.43 None USD Day 9 None IG-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 435766.64 None USD Day 9 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 478295.12 None USD Day 9 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 208286.05 None USD Day 9 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 534057.61 None USD Day 9 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 232784.20 None USD Day 9 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 902169.35 None USD Day 9 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 185383.12 None USD Day 9 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 442370.07 None USD Day 9 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 911288.03 None USD Day 9 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 343552.70 None USD Day 9 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 261021.48 None USD Day 9 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 819318.86 None USD Day 9 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 16288.08 None USD Day 9 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 64186.29 None USD Day 9 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 173694.00 None USD Day 9 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 671617.69 None USD Day 9 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 343642.71 None USD Day 9 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 647610.16 None USD Day 9 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 80961.65 None USD Day 9 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 105566.48 None USD Day 9 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 804073.38 None USD Day 9 None N-3 No