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 470681.12 None USD Day 24 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 298582.41 None USD Day 24 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 832173.53 None USD Day 24 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 888708.31 None USD Day 24 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 747110.90 None USD Day 24 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 125487.76 None USD Day 24 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 447543.58 None USD Day 24 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 710901.22 None USD Day 24 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 452698.36 None USD Day 24 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 159363.26 None USD Day 24 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 249442.51 None USD Day 24 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 628899.42 None USD Day 24 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 519123.66 None USD Day 24 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 248578.04 None USD Day 24 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 385739.71 None USD Day 24 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 735492.29 None USD Day 24 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 627053.29 None USD Day 24 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 73671.54 None USD Day 24 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 909153.54 None USD Day 25 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 768670.96 None USD Day 25 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 503496.01 None USD Day 25 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 782929.12 None USD Day 25 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 584515.42 None USD Day 25 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 443933.76 None USD Day 25 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 701200.05 None USD Day 25 None CB-1-Q Yes