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 628764.85 None USD Day 16 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 658956.81 None USD Day 16 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 151419.50 None USD Day 16 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 468991.86 None USD Day 16 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 375950.05 None USD Day 16 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 508566.78 None USD Day 16 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 274642.77 None USD Day 16 None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 693611.75 None USD Day 16 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 527457.26 None USD Day 16 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 500083.98 None USD Day 16 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 600428.48 None USD Day 16 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 240613.90 None USD Day 16 None E-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 541215.06 None USD Day 16 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 195874.48 None USD Day 16 None IG-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 701746.85 None USD Day 16 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 790737.54 None USD Day 16 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 32870.03 None USD Day 16 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 166316.45 None USD Day 16 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 114207.92 None USD Day 16 None E-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 12322.37 None USD Day 16 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 49845.18 None USD Day 16 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 23880.85 None USD Day 16 None E-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 78327.79 None USD Day 16 None E-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 886226.83 None USD Day 16 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 501596.70 None USD Day 16 None E-9 Yes