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 902321.02 None USD >4 Yr <= 5 Yr None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 36698.91 None USD >4 Yr <= 5 Yr None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 579240.10 None USD >4 Yr <= 5 Yr None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 236257.39 None USD >4 Yr <= 5 Yr None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 378125.44 None USD >4 Yr <= 5 Yr None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 264355.73 None USD >4 Yr <= 5 Yr None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 157409.06 None USD >4 Yr <= 5 Yr None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 628995.39 None USD >4 Yr <= 5 Yr None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 535221.40 None USD >4 Yr <= 5 Yr None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 758526.17 None USD >4 Yr <= 5 Yr None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 800937.32 None USD >4 Yr <= 5 Yr None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 337772.94 None USD >4 Yr <= 5 Yr None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 129582.67 None USD >4 Yr <= 5 Yr None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 686460.89 None USD >4 Yr <= 5 Yr None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 178717.45 None USD >4 Yr <= 5 Yr None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 854623.25 None USD >4 Yr <= 5 Yr None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 467716.14 None USD >4 Yr <= 5 Yr None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 399781.32 None USD >4 Yr <= 5 Yr None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 432058.47 None USD >4 Yr <= 5 Yr None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 350643.32 None USD >4 Yr <= 5 Yr None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 562485.38 None USD >4 Yr <= 5 Yr None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 206615.81 None USD >4 Yr <= 5 Yr None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 680247.49 None USD >4 Yr <= 5 Yr None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 255697.28 None USD >4 Yr <= 5 Yr None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 451202.26 None USD >4 Yr <= 5 Yr None L-1 No