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 110446.28 None USD Day 43 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 551476.20 None USD Day 43 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633184.01 None USD Day 43 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 144799.94 None USD Day 43 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 901110.29 None USD Day 43 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 103611.26 None USD Day 43 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 47865.45 None USD Day 43 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 358611.11 None USD Day 43 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 53544.07 None USD Day 43 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 719834.35 None USD Day 43 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 314842.39 None USD Day 43 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 187392.09 None USD Day 43 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 128465.44 None USD Day 43 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 574829.76 None USD Day 43 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 778034.62 None USD Day 43 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 754473.03 None USD Day 43 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 507585.67 None USD Day 43 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 547130.46 None USD Day 43 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 707513.62 None USD Day 43 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 308471.03 None USD Day 43 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 217915.98 None USD Day 43 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 304691.62 None USD Day 43 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 119357.26 None USD Day 43 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 902238.93 None USD Day 43 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 410135.39 None USD Day 43 None G-3 Yes