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 414969.01 None USD Day 12 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 886702.11 None USD Day 12 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 872078.28 None USD Day 12 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 266776.05 None USD Day 12 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 716706.68 None USD Day 12 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 656372.69 None USD Day 12 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 460425.33 None USD Day 12 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 43198.13 None USD Day 12 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 697967.24 None USD Day 12 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 557238.69 None USD Day 12 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 671218.08 None USD Day 12 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 728790.49 None USD Day 12 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 470805.07 None USD Day 12 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 21048.57 None USD Day 12 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 605431.87 None USD Day 12 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 384921.38 None USD Day 12 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 110819.47 None USD Day 12 None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 822710.11 None USD Day 12 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 638703.56 None USD Day 12 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 576035.99 None USD Day 12 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 829070.63 None USD Day 12 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 586528.59 None USD Day 12 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 281293.45 None USD Day 12 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 101662.34 None USD Day 12 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 667630.73 None USD Day 12 None Y-1 No