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 693430.60 None USD Day 51 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 743576.42 None USD Day 51 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 696981.33 None USD Day 51 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 46122.93 None USD Day 51 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 680173.15 None USD Day 51 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 735689.35 None USD Day 51 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 286366.21 None USD Day 51 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 511601.75 None USD Day 51 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 338047.23 None USD Day 51 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 112207.56 None USD Day 51 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 240494.60 None USD Day 51 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 206653.10 None USD Day 51 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 61214.53 None USD Day 51 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 715582.66 None USD Day 51 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 261675.25 None USD Day 51 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 218742.30 None USD Day 51 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 105572.00 None USD Day 51 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 92166.64 None USD Day 51 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 477158.38 None USD Day 51 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 757021.95 None USD Day 51 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 406092.95 None USD Day 51 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 518127.46 None USD Day 51 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 25398.31 None USD Day 51 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 616234.77 None USD Day 51 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 819738.90 None USD Day 51 None Z-1 No