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 454721.97 None USD Day 22 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 603260.47 None USD Day 22 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 531862.31 None USD Day 22 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 488571.68 None USD Day 22 None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 169477.20 None USD Day 22 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 344819.84 None USD Day 22 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 462574.14 None USD Day 22 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 667237.00 None USD Day 22 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 871867.38 None USD Day 22 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 910455.67 None USD Day 22 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 842089.73 None USD Day 22 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 157123.89 None USD Day 22 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 642293.98 None USD Day 22 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 327091.03 None USD Day 22 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 518323.35 None USD Day 22 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 575390.57 None USD Day 22 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 602925.34 None USD Day 22 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 882757.14 None USD Day 22 None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 824638.67 None USD Day 22 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 883567.83 None USD Day 22 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 42119.60 None USD Day 22 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 15943.53 None USD Day 22 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 768980.33 None USD Day 22 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 819980.65 None USD Day 22 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441896.97 None USD Day 22 None G-3 No