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 533256.46 None USD 91 - 120 Days None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 191515.88 None USD 91 - 120 Days None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 133897.67 None USD 91 - 120 Days None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 909231.95 None USD 91 - 120 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 182086.40 None USD 91 - 120 Days None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 38559.85 None USD 91 - 120 Days None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 756914.12 None USD 91 - 120 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 673972.57 None USD 91 - 120 Days None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 532599.16 None USD 91 - 120 Days None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 194342.70 None USD 91 - 120 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 157587.15 None USD 91 - 120 Days None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 867955.30 None USD 91 - 120 Days None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 51389.64 None USD 91 - 120 Days None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 731498.08 None USD 91 - 120 Days None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 581520.22 None USD 91 - 120 Days None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 383289.60 None USD 91 - 120 Days None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 425154.24 None USD 91 - 120 Days None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 356475.36 None USD 91 - 120 Days None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 114094.40 None USD 91 - 120 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 643921.64 None USD 91 - 120 Days None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 74309.35 None USD 91 - 120 Days None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 763084.82 None USD 91 - 120 Days None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 96039.78 None USD 91 - 120 Days None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 457664.75 None USD 91 - 120 Days None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 84255.57 None USD 91 - 120 Days None A-5 No