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 160058.56 None USD Day 4 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 852158.20 None USD Day 4 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 494017.14 None USD Day 4 None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 89853.27 None USD Day 4 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 761531.83 None USD Day 4 None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 599728.94 None USD Day 4 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 901009.46 None USD Day 4 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 298524.04 None USD Day 4 None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 53623.58 None USD Day 4 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 628686.71 None USD Day 4 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 110911.16 None USD Day 4 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 227127.69 None USD Day 4 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 245696.06 None USD Day 4 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 150213.27 None USD Day 4 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 155086.52 None USD Day 4 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 784601.85 None USD Day 4 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 580788.29 None USD Day 4 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 325117.88 None USD Day 4 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 735012.81 None USD Day 4 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 59495.52 None USD Day 4 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 835650.42 None USD Day 4 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 300571.48 None USD Day 4 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 720168.33 None USD Day 4 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 106689.66 None USD Day 4 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 173353.73 None USD Day 4 None E-8 Yes