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 217328.64 None USD 75 - 82 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 576245.55 None USD 75 - 82 Days None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 247029.12 None USD 75 - 82 Days None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 607109.44 None USD 75 - 82 Days None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 202526.24 None USD 75 - 82 Days None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 855928.64 None USD 75 - 82 Days None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 538153.67 None USD 75 - 82 Days None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 782331.06 None USD 75 - 82 Days None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 90177.33 None USD 75 - 82 Days None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 324920.41 None USD 75 - 82 Days None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 482169.95 None USD 75 - 82 Days None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 631924.45 None USD 75 - 82 Days None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 637127.51 None USD 75 - 82 Days None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 92254.76 None USD 75 - 82 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 264430.98 None USD 75 - 82 Days None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 470031.06 None USD 75 - 82 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 806545.82 None USD 75 - 82 Days None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 779323.37 None USD 75 - 82 Days None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 399568.50 None USD 75 - 82 Days None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 761291.62 None USD 75 - 82 Days None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 33915.13 None USD 75 - 82 Days None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 8674.96 None USD 75 - 82 Days None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 452986.22 None USD 75 - 82 Days None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 870652.69 None USD 75 - 82 Days None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 710091.90 None USD 75 - 82 Days None CB-3 Yes