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 581378.25 None USD Day 26 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 645234.00 None USD Day 26 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 313443.73 None USD Day 26 None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 390306.27 None USD Day 26 None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 797321.78 None USD Day 26 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 484559.37 None USD Day 26 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 759735.12 None USD Day 26 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 650219.73 None USD Day 26 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 448284.10 None USD Day 26 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 354736.89 None USD Day 26 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 54210.39 None USD Day 26 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 28246.61 None USD Day 26 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 647324.67 None USD Day 26 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 879353.20 None USD Day 26 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 811420.61 None USD Day 26 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 367697.90 None USD Day 26 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 8834.32 None USD Day 26 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 693997.08 None USD Day 26 None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 287397.07 None USD Day 26 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 267894.59 None USD Day 26 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 572055.41 None USD Day 26 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 473291.14 None USD Day 26 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 854311.36 None USD Day 26 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 209803.02 None USD Day 26 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 871753.36 None USD Day 26 None Z-1 No