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 84915.48 None USD Day 47 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 673859.42 None USD Day 47 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 894511.99 None USD Day 47 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 460302.07 None USD Day 47 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 608315.35 None USD Day 47 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 91931.14 None USD Day 47 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 773900.57 None USD Day 47 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 137831.23 None USD Day 47 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 22308.91 None USD Day 47 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 213512.40 None USD Day 47 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 84628.56 None USD Day 47 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 567453.47 None USD Day 47 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 604419.20 None USD Day 47 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 786726.74 None USD Day 47 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 437980.44 None USD Day 47 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 903270.69 None USD Day 47 None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 822766.04 None USD Day 47 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 499205.24 None USD Day 47 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 645107.57 None USD Day 47 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 427684.58 None USD Day 47 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 725104.04 None USD Day 47 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 236573.79 None USD Day 47 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 528678.65 None USD Day 47 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 197085.01 None USD Day 47 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 591932.84 None USD Day 47 None N-2 Yes