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 782042.22 None USD Day 30 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 773064.29 None USD Day 30 None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 252856.31 None USD Day 30 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 486391.44 None USD Day 30 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 17552.49 None USD Day 30 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 855790.29 None USD Day 30 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 96008.16 None USD Day 30 None A-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 585489.56 None USD Day 30 None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 765490.07 None USD Day 30 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 361967.64 None USD Day 30 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 880403.19 None USD Day 30 None CB-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 868299.01 None USD Day 30 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 93717.15 None USD Day 30 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 493953.02 None USD Day 30 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 9207.81 None USD Day 30 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 715695.29 None USD Day 30 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 435943.90 None USD Day 30 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 169937.15 None USD Day 30 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 224241.12 None USD Day 30 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 889615.21 None USD Day 30 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 797622.92 None USD Day 30 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 575349.17 None USD Day 30 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 254319.84 None USD Day 30 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 735764.83 None USD Day 30 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 703007.93 None USD Day 30 None S-5 Yes