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 707916.90 None USD 68 - 74 Days None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 491356.05 None USD 68 - 74 Days None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 169275.62 None USD 68 - 74 Days None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 484660.42 None USD 68 - 74 Days None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 84275.67 None USD 68 - 74 Days None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 855851.36 None USD 68 - 74 Days None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 233683.44 None USD 68 - 74 Days None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 738476.96 None USD 68 - 74 Days None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 2384.12 None USD 68 - 74 Days None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 377197.22 None USD 68 - 74 Days None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 694448.93 None USD 68 - 74 Days None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 35792.76 None USD 68 - 74 Days None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 302798.59 None USD 68 - 74 Days None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 701613.77 None USD 68 - 74 Days None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 349248.59 None USD 68 - 74 Days None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 886096.82 None USD 68 - 74 Days None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 754432.27 None USD 68 - 74 Days None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 76319.26 None USD 68 - 74 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 498201.25 None USD 68 - 74 Days None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 300160.81 None USD 68 - 74 Days None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 900912.19 None USD 68 - 74 Days None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 877383.75 None USD 68 - 74 Days None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 667815.67 None USD 68 - 74 Days None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 806795.58 None USD 68 - 74 Days None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 415318.32 None USD 68 - 74 Days None Y-1 Yes