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 526915.91 None USD Day 22 None CB-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 885842.82 None USD Day 22 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 592824.64 None USD Day 22 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 446542.71 None USD Day 22 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 712995.79 None USD Day 22 None E-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 125010.79 None USD Day 22 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 293263.09 None USD Day 22 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 425064.08 None USD Day 22 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 777972.67 None USD Day 22 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 81685.56 None USD Day 22 None G-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 75190.29 None USD Day 22 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 911598.83 None USD Day 22 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 287961.84 None USD Day 22 None IG-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 681723.09 None USD Day 22 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 414780.04 None USD Day 22 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 292269.60 None USD Day 22 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 517031.73 None USD Day 22 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 116712.04 None USD Day 22 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 156687.86 None USD Day 22 None L-11 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 798133.09 None USD Day 22 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 446967.56 None USD Day 22 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 832625.59 None USD Day 22 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 107879.55 None USD Day 22 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 456036.11 None USD Day 22 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 308197.54 None USD Day 22 None L-7 Yes