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 627347.87 None USD Day 40 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 473638.81 None USD Day 40 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 417366.44 None USD Day 40 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 231220.40 None USD Day 40 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 206306.29 None USD Day 40 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 658293.54 None USD Day 40 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 204615.27 None USD Day 40 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 905666.55 None USD Day 40 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 301103.98 None USD Day 40 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 546384.64 None USD Day 40 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 490175.10 None USD Day 40 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 495620.36 None USD Day 40 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 340709.94 None USD Day 40 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 510637.33 None USD Day 40 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 191741.05 None USD Day 40 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 509790.16 None USD Day 40 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 428742.34 None USD Day 40 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 7365.42 None USD Day 40 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 771870.32 None USD Day 40 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 114746.20 None USD Day 40 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 641474.15 None USD Day 40 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 1461.68 None USD Day 40 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 895751.37 None USD Day 40 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 184410.11 None USD Day 40 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 203924.74 None USD Day 40 None G-1 No