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 590676.12 None USD Day 43 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 361890.42 None USD Day 43 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 211947.61 None USD Day 43 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 484563.98 None USD Day 43 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 622754.97 None USD Day 43 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 186943.65 None USD Day 43 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 761526.29 None USD Day 43 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 581361.61 None USD Day 43 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 9822.32 None USD Day 43 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 902973.53 None USD Day 43 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 487295.53 None USD Day 43 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 880223.06 None USD Day 43 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 616946.22 None USD Day 43 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 84583.35 None USD Day 43 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 358176.06 None USD Day 43 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 647097.76 None USD Day 43 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 368280.14 None USD Day 43 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 402103.19 None USD Day 43 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 201532.15 None USD Day 43 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 401663.47 None USD Day 43 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 414211.70 None USD Day 43 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 521366.98 None USD Day 43 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 311592.49 None USD Day 43 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 784337.29 None USD Day 43 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 878793.49 None USD Day 43 None S-4 No