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 789369.71 None USD Day 30 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 850930.69 None USD Day 30 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 260601.60 None USD Day 30 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 695504.89 None USD Day 30 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 810864.89 None USD Day 30 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 526337.89 None USD Day 30 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 415585.05 None USD Day 30 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 208463.97 None USD Day 30 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 592258.12 None USD Day 30 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 140338.46 None USD Day 30 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 563521.71 None USD Day 30 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 228862.88 None USD Day 30 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 750267.25 None USD Day 30 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 451059.59 None USD Day 30 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 856636.77 None USD Day 30 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 514854.31 None USD Day 30 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 591674.03 None USD Day 30 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 353760.86 None USD Day 30 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 733661.37 None USD Day 30 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 704348.03 None USD Day 30 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 136485.62 None USD Day 30 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 221594.66 None USD Day 31 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 717193.93 None USD Day 31 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 540614.67 None USD Day 31 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 511068.79 None USD Day 31 None A-3-Q No