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 583462.91 None USD Day 15 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 850395.22 None USD Day 15 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 103537.35 None USD Day 15 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 690895.93 None USD Day 15 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 651121.26 None USD Day 15 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 735607.05 None USD Day 15 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 480925.43 None USD Day 15 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 95660.16 None USD Day 15 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 279345.23 None USD Day 15 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 587500.11 None USD Day 15 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 259566.54 None USD Day 15 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 300504.60 None USD Day 15 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 270052.76 None USD Day 15 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 798511.42 None USD Day 15 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 909468.87 None USD Day 15 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 326652.59 None USD Day 15 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 2267.84 None USD Day 15 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 587384.26 None USD Day 16 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 797327.09 None USD Day 16 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 59768.33 None USD Day 16 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 176013.86 None USD Day 16 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 368734.78 None USD Day 16 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 672870.67 None USD Day 16 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 47389.81 None USD Day 16 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 588459.56 None USD Day 16 None CB-2-Q No