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 247554.97 None USD 180 - 270 Days None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 387690.27 None USD 180 - 270 Days None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 397394.92 None USD 180 - 270 Days None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 438773.70 None USD 271 - 364 Days None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 155765.38 None USD 271 - 364 Days None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 438556.30 None USD 271 - 364 Days None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 71052.85 None USD 271 - 364 Days None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 253890.59 None USD 271 - 364 Days None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 688070.89 None USD 271 - 364 Days None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 699565.57 None USD 271 - 364 Days None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 814376.77 None USD 271 - 364 Days None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 117522.14 None USD 271 - 364 Days None S-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 634097.01 None USD 271 - 364 Days None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 333713.63 None USD 271 - 364 Days None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 801033.02 None USD 271 - 364 Days None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 545195.21 None USD 271 - 364 Days None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 51545.29 None USD 271 - 364 Days None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 168697.52 None USD 271 - 364 Days None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 520500.07 None USD 271 - 364 Days None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 502234.25 None USD 271 - 364 Days None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633298.48 None USD 271 - 364 Days None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 787395.37 None USD 271 - 364 Days None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 64706.53 None USD 271 - 364 Days None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 57947.11 None USD 271 - 364 Days None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 154694.92 None USD 271 - 364 Days None IG-1-Q No