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 770274.01 None USD Day 8 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 511727.48 None USD Day 8 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 134909.11 None USD Day 8 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 702928.60 None USD Day 8 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 811929.52 None USD Day 8 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 101740.24 None USD Day 8 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 181164.55 None USD Day 8 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 674105.44 None USD Day 8 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 581296.13 None USD Day 8 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 850892.51 None USD Day 8 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441107.06 None USD Day 8 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 255323.09 None USD Day 8 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 519473.21 None USD Day 8 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 166879.50 None USD Day 8 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 583331.13 None USD Day 8 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 793392.81 None USD Day 8 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 221472.18 None USD Day 8 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 331377.70 None USD Day 8 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 247894.36 None USD Day 8 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 496891.55 None USD Day 9 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 436348.33 None USD Day 9 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 183188.75 None USD Day 9 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 856995.16 None USD Day 9 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 548910.26 None USD Day 9 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 85883.16 None USD Day 9 None A-5-Q No