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 572497.76 None USD Day 14 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 170006.83 None USD Day 14 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 220394.59 None USD Day 14 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 102410.93 None USD Day 14 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 630157.38 None USD Day 14 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 675291.88 None USD Day 14 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 380939.05 None USD Day 14 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 267905.62 None USD Day 14 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 573728.11 None USD Day 14 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 734263.58 None USD Day 14 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 137594.12 None USD Day 14 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 581405.09 None USD Day 14 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 452678.14 None USD Day 14 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 14923.56 None USD Day 14 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 281280.86 None USD Day 14 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 223000.62 None USD Day 14 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 744163.28 None USD Day 14 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 184827.00 None USD Day 14 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 427422.14 None USD Day 14 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 202299.18 None USD Day 14 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 808592.37 None USD Day 14 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 893643.81 None USD Day 14 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 872585.04 None USD Day 14 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 537978.31 None USD Day 14 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 204596.59 None USD Day 14 None P-1 Yes