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 734612.48 None USD Day 45 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 765107.09 None USD Day 45 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 296130.12 None USD Day 45 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 76799.27 None USD Day 45 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 596524.88 None USD Day 45 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 694965.35 None USD Day 45 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 781817.68 None USD Day 45 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 711322.34 None USD Day 45 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 296435.71 None USD Day 45 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 722334.80 None USD Day 45 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612831.86 None USD Day 45 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 414190.93 None USD Day 45 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 190333.20 None USD Day 45 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 850695.45 None USD Day 45 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 465447.30 None USD Day 45 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 359439.75 None USD Day 45 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 522293.06 None USD Day 45 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 410505.87 None USD Day 45 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 737611.08 None USD Day 45 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 694931.29 None USD Day 45 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 687227.63 None USD Day 45 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 800175.40 None USD Day 45 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 906347.19 None USD Day 45 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 286015.05 None USD Day 45 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 440875.75 None USD Day 45 None E-2 No