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
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 484126.12 None USD Day 2 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 445652.32 None USD Day 2 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 745165.69 None USD Day 2 None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 261301.83 None USD Day 2 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 348219.79 None USD Day 2 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 427998.40 None USD Day 2 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 318419.55 None USD Day 2 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 159748.98 None USD Day 2 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 112124.82 None USD Day 2 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 202405.32 None USD Day 2 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 615058.54 None USD Day 2 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 36106.05 None USD Day 2 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 75150.08 None USD Day 2 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 184616.45 None USD Day 2 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 689188.97 None USD Day 2 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 178577.70 None USD Day 2 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 437725.36 None USD Day 2 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 896330.81 None USD Day 2 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 556975.01 None USD Day 2 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 636555.32 None USD Day 2 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 429762.19 None USD Day 2 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 216485.85 None USD Day 2 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 506865.49 None USD Day 2 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 456866.53 None USD Day 2 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 137723.99 None USD Day 2 None IG-3 Yes