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 792283.67 None USD Day 11 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 771059.57 None USD Day 11 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 875747.23 None USD Day 11 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 765558.84 None USD Day 11 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 514430.22 None USD Day 11 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 721004.67 None USD Day 11 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 396677.24 None USD Day 11 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 839477.59 None USD Day 11 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 96228.33 None USD Day 11 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 8566.96 None USD Day 11 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 881051.96 None USD Day 11 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 857285.33 None USD Day 11 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 107618.13 None USD Day 11 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 343471.16 None USD Day 11 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 739509.83 None USD Day 11 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 253201.23 None USD Day 11 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 100499.15 None USD Day 11 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 598369.33 None USD Day 11 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 504780.09 None USD Day 11 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 556877.24 None USD Day 11 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 381270.88 None USD Day 11 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 580441.33 None USD Day 11 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 792420.76 None USD Day 11 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 26800.52 None USD Day 11 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 405139.71 None USD Day 11 None G-1 No