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 664011.21 None USD Day 21 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 530357.37 None USD Day 21 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 742303.22 None USD Day 21 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 565085.77 None USD Day 21 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 477920.72 None USD Day 21 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 672859.76 None USD Day 21 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 771543.56 None USD Day 21 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 866563.58 None USD Day 21 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 111267.78 None USD Day 21 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 324431.27 None USD Day 21 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 609120.46 None USD Day 21 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 588927.29 None USD Day 21 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 421258.37 None USD Day 21 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 729595.67 None USD Day 21 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 799267.44 None USD Day 21 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 641817.01 None USD Day 21 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 585897.38 None USD Day 21 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 618383.82 None USD Day 21 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 270304.94 None USD Day 21 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 748350.41 None USD Day 21 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 712100.29 None USD Day 21 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 700439.87 None USD Day 21 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 451728.52 None USD Day 21 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 345377.26 None USD Day 21 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 276178.92 None USD Day 21 None S-6 No