Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 247738.67 None USD Day 3 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 346844.39 None USD Day 3 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 165512.71 None USD Day 3 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 745411.83 None USD Day 3 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 62154.64 None USD Day 3 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 794285.20 None USD Day 3 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 472230.02 None USD Day 3 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 770172.98 None USD Day 3 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 197746.02 None USD Day 3 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 603128.59 None USD Day 3 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 62186.94 None USD Day 3 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 508983.87 None USD Day 3 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 856223.81 None USD Day 3 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 436371.05 None USD Day 3 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 132209.05 None USD Day 3 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 857642.21 None USD Day 3 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 873899.72 None USD Day 3 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 559648.89 None USD Day 3 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 863227.42 None USD Day 3 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 864696.07 None USD Day 3 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 844083.74 None USD Day 3 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 637448.28 None USD Day 3 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 541768.48 None USD Day 3 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 531224.14 None USD Day 3 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 845188.56 None USD Day 4 None A-0-Q Yes