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
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 158557.66 None USD Day 9 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 28777.80 None USD Day 9 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 155511.26 None USD Day 9 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 583324.50 None USD Day 9 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 641642.66 None USD Day 9 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 548246.73 None USD Day 9 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 483678.22 None USD Day 9 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 233944.89 None USD Day 9 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 787797.69 None USD Day 9 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 729229.37 None USD Day 9 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 388243.56 None USD Day 9 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 382482.69 None USD Day 9 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 809026.26 None USD Day 9 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 471029.15 None USD Day 9 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 212550.67 None USD Day 9 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 45178.57 None USD Day 9 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 536827.87 None USD Day 9 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 466404.28 None USD Day 9 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 172237.43 None USD Day 9 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 436145.99 None USD Day 9 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 445419.29 None USD Day 9 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 458621.78 None USD Day 9 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 250791.41 None USD Day 9 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 481944.52 None USD Day 9 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 825745.36 None USD Day 9 None P-2 No