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 832923.13 None USD Day 19 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 231890.91 None USD Day 19 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 530564.36 None USD Day 19 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 380702.44 None USD Day 19 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 222961.52 None USD Day 19 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 255951.80 None USD Day 19 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 268842.58 None USD Day 19 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 825575.93 None USD Day 19 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 73545.00 None USD Day 19 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 11709.80 None USD Day 19 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 819417.32 None USD Day 19 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 504937.43 None USD Day 19 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 224631.60 None USD Day 19 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 618529.49 None USD Day 19 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 56702.05 None USD Day 19 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 749038.03 None USD Day 19 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 347900.59 None USD Day 19 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 57430.93 None USD Day 20 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 151412.95 None USD Day 20 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 657554.24 None USD Day 20 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 132979.55 None USD Day 20 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 699947.20 None USD Day 20 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 646474.87 None USD Day 20 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 300557.15 None USD Day 20 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 219109.17 None USD Day 20 None CB-2-Q Yes