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 366934.90 None USD Day 11 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 14164.32 None USD Day 11 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 879268.50 None USD Day 11 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 712475.50 None USD Day 11 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 810100.94 None USD Day 11 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 170232.89 None USD Day 11 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 203440.10 None USD Day 11 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 267939.00 None USD Day 11 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 320608.54 None USD Day 11 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 602204.66 None USD Day 11 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 320606.51 None USD Day 11 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 296857.45 None USD Day 11 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 104637.45 None USD Day 11 None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 273500.30 None USD Day 11 None S-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 585243.50 None USD Day 11 None S-6-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 269735.97 None USD Day 11 None S-7-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 783913.63 None USD Day 11 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 673978.59 None USD Day 11 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 113256.94 None USD Day 11 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 88712.31 None USD Day 11 None IG-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 592683.64 None USD Day 11 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 71332.85 None USD Day 11 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 714452.85 None USD Day 11 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 301283.90 None USD Day 11 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 261673.36 None USD Day 11 None E-4 No