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 399314.05 None USD Day 26 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 127467.37 None USD Day 26 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 596753.19 None USD Day 26 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 195659.78 None USD Day 26 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 758562.16 None USD Day 26 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 541902.64 None USD Day 26 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 52621.01 None USD Day 26 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 530561.95 None USD Day 26 None E-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 877004.22 None USD Day 26 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 543143.30 None USD Day 26 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 864196.13 None USD Day 26 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 842434.59 None USD Day 26 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 597869.07 None USD Day 26 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 16151.89 None USD Day 26 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 882092.66 None USD Day 26 None S-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 304746.51 None USD Day 26 None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 886889.43 None USD Day 26 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 824693.72 None USD Day 26 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 678281.41 None USD Day 26 None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 94604.52 None USD Day 26 None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 120414.96 None USD Day 26 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 385197.10 None USD Day 27 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 506841.52 None USD Day 27 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 861518.32 None USD Day 27 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 630844.69 None USD Day 27 None A-3-Q Yes