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 193818.60 None USD Day 31 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 418366.26 None USD Day 31 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 112734.30 None USD Day 31 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 802225.71 None USD Day 31 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 168312.31 None USD Day 31 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 498040.81 None USD Day 31 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 423618.71 None USD Day 31 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 170088.71 None USD Day 31 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 136887.37 None USD Day 31 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 432611.05 None USD Day 31 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 772216.48 None USD Day 31 None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 462324.57 None USD Day 31 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 522492.79 None USD Day 31 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 267238.14 None USD Day 31 None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 693020.79 None USD Day 31 None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 672732.61 None USD Day 31 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 278440.69 None USD Day 31 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 299077.41 None USD Day 31 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 506496.64 None USD Day 31 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 838132.58 None USD Day 31 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 547319.38 None USD Day 31 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 692934.11 None USD Day 31 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 715258.62 None USD Day 31 None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 438652.49 None USD Day 31 None A-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 642292.52 None USD Day 31 None CB-1 Yes