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
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 1918.05 None USD Day 42 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 566606.49 None USD Day 42 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 855422.94 None USD Day 42 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 148030.83 None USD Day 42 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 762019.75 None USD Day 42 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 42246.46 None USD Day 42 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 431128.89 None USD Day 42 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 797941.38 None USD Day 42 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 410675.12 None USD Day 42 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 661643.57 None USD Day 42 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 554382.94 None USD Day 42 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 17986.79 None USD Day 42 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 288023.35 None USD Day 42 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 397412.80 None USD Day 42 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 794693.74 None USD Day 42 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 896342.31 None USD Day 42 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 466396.20 None USD Day 42 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 66541.08 None USD Day 42 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 666093.39 None USD Day 42 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 796601.96 None USD Day 42 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 331053.21 None USD Day 43 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 14761.02 None USD Day 43 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 298249.75 None USD Day 43 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 448924.63 None USD Day 43 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 165523.15 None USD Day 43 None A-4-Q No