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 444746.77 None USD Day 44 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 467149.85 None USD Day 44 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 202699.51 None USD Day 44 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 463656.59 None USD Day 44 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 752464.52 None USD Day 44 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 115402.11 None USD Day 44 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 289976.80 None USD Day 44 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 638701.24 None USD Day 44 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 92106.09 None USD Day 44 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 40979.77 None USD Day 44 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 465317.79 None USD Day 44 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 339172.06 None USD Day 44 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 179089.12 None USD Day 44 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 856837.10 None USD Day 44 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 66026.38 None USD Day 44 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 83573.06 None USD Day 44 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 80727.30 None USD Day 44 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 722441.79 None USD Day 44 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 289455.17 None USD Day 44 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 324776.93 None USD Day 44 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 165169.59 None USD Day 44 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 251515.44 None USD Day 44 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 210726.56 None USD Day 44 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 319418.74 None USD Day 44 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 647243.22 None USD Day 44 None Y-3 No