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 358502.00 None USD Day 44 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 340270.33 None USD Day 44 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 688962.98 None USD Day 44 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 902640.08 None USD Day 44 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 292723.32 None USD Day 44 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 208340.94 None USD Day 44 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 188650.37 None USD Day 44 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 229278.74 None USD Day 44 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 912019.01 None USD Day 44 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 202749.30 None USD Day 44 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 339717.98 None USD Day 44 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 271245.44 None USD Day 44 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 832682.58 None USD Day 44 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 7959.67 None USD Day 44 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 116965.81 None USD Day 44 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 174543.98 None USD Day 44 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 735812.55 None USD Day 44 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 158751.65 None USD Day 45 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 42761.31 None USD Day 45 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 464747.34 None USD Day 45 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 160954.03 None USD Day 45 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 192186.80 None USD Day 45 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 756335.19 None USD Day 45 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 595280.41 None USD Day 45 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 487103.82 None USD Day 45 None CB-2-Q Yes