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 224717.61 None USD Day 32 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 845057.69 None USD Day 32 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 66360.20 None USD Day 32 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 765995.06 None USD Day 32 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 912209.69 None USD Day 32 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 37095.14 None USD Day 32 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 279695.38 None USD Day 32 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 167597.92 None USD Day 32 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 366859.36 None USD Day 32 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 667713.53 None USD Day 32 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 439516.27 None USD Day 32 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 233498.13 None USD Day 32 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 645877.27 None USD Day 32 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 687971.13 None USD Day 32 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 114299.06 None USD Day 32 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 530052.44 None USD Day 32 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 869027.39 None USD Day 32 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 259214.32 None USD Day 32 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 496156.86 None USD Day 32 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 169015.42 None USD Day 32 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 652942.54 None USD Day 32 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 821614.94 None USD Day 32 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 746092.50 None USD Day 32 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 660497.94 None USD Day 32 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 767636.59 None USD Day 32 None S-2 Yes