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 716978.93 None USD Day 27 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 447446.15 None USD Day 27 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 430462.89 None USD Day 27 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 501896.95 None USD Day 27 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 600782.08 None USD Day 27 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 366859.20 None USD Day 27 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 600807.71 None USD Day 27 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 456394.71 None USD Day 27 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 99528.66 None USD Day 27 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 67464.99 None USD Day 27 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 559902.16 None USD Day 28 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 492690.86 None USD Day 28 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 118997.49 None USD Day 28 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 512518.44 None USD Day 28 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 848528.67 None USD Day 28 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 765990.71 None USD Day 28 None A-5-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 511786.96 None USD Day 28 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 363.51 None USD Day 28 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 818919.87 None USD Day 28 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 480985.54 None USD Day 28 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 175067.98 None USD Day 28 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 717508.55 None USD Day 28 None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 182651.56 None USD Day 28 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 367671.12 None USD Day 28 None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 899220.73 None USD Day 28 None G-2-Q Yes