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 41087.73 None USD Day 58 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 218034.06 None USD Day 58 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 616483.29 None USD Day 58 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 342572.09 None USD Day 58 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 560954.67 None USD Day 58 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 289905.00 None USD Day 58 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 35596.01 None USD Day 58 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 809742.48 None USD Day 58 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 118870.11 None USD Day 58 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 527528.71 None USD Day 58 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 895977.39 None USD Day 58 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 170908.08 None USD Day 58 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 846991.37 None USD Day 58 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 370504.00 None USD Day 58 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 606659.59 None USD Day 58 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 135296.26 None USD Day 58 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 102132.61 None USD Day 58 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 59171.90 None USD Day 58 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 516104.17 None USD Day 58 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 16656.51 None USD Day 58 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 78692.72 None USD Day 58 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 626620.46 None USD Day 58 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 366169.18 None USD Day 58 None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 759029.70 None USD Day 58 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 517503.28 None USD Day 58 None A-3 Yes