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 691899.10 None USD 180 - 270 Days None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 671873.26 None USD 180 - 270 Days None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 127046.90 None USD 180 - 270 Days None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 346487.59 None USD 180 - 270 Days None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 750042.03 None USD 180 - 270 Days None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 736212.48 None USD 180 - 270 Days None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 632438.36 None USD 180 - 270 Days None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 339713.53 None USD 180 - 270 Days None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 392636.14 None USD 180 - 270 Days None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 199819.78 None USD 271 - 364 Days None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 668570.11 None USD 271 - 364 Days None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 389838.72 None USD 271 - 364 Days None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 629572.95 None USD 271 - 364 Days None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 50186.13 None USD 271 - 364 Days None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 827661.16 None USD 271 - 364 Days None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 382633.79 None USD 271 - 364 Days None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 675036.71 None USD 271 - 364 Days None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 888853.67 None USD 271 - 364 Days None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 700235.23 None USD 271 - 364 Days None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 66724.08 None USD 271 - 364 Days None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 266898.16 None USD 271 - 364 Days None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 478181.73 None USD 271 - 364 Days None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 73913.33 None USD 271 - 364 Days None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 237730.89 None USD 271 - 364 Days None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 597953.94 None USD 271 - 364 Days None G-3-Q No