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 130966.07 None USD Day 2 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 410341.67 None USD Day 2 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 66354.40 None USD Day 2 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 289756.67 None USD Day 2 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 885076.02 None USD Day 2 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 115134.81 None USD Day 2 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 537503.90 None USD Day 2 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 600783.30 None USD Day 2 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 83359.97 None USD Day 2 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 228973.13 None USD Day 2 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 235015.22 None USD Day 2 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 245486.95 None USD Day 2 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 76665.65 None USD Day 2 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 41590.28 None USD Day 2 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 293192.31 None USD Day 2 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 194553.66 None USD Day 2 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 574797.77 None USD Day 2 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 615950.88 None USD Day 2 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 568669.55 None USD Day 2 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 68899.67 None USD Day 2 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 823585.88 None USD Day 2 None N-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 747021.29 None USD Day 2 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 223747.38 None USD Day 2 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 38456.51 None USD Day 2 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 355112.61 None USD Day 2 None N-7 Yes