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 850418.34 None USD Day 31 None CB-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 542126.41 None USD Day 31 None CB-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 454991.69 None USD Day 31 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 133151.17 None USD Day 31 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 877753.24 None USD Day 31 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 389464.51 None USD Day 31 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 820259.02 None USD Day 31 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 417593.02 None USD Day 31 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 888556.41 None USD Day 31 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 769578.30 None USD Day 31 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 361907.58 None USD Day 31 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 762222.18 None USD Day 31 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 843180.11 None USD Day 31 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 808395.37 None USD Day 31 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 209811.07 None USD Day 31 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 534242.37 None USD Day 31 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 73207.53 None USD Day 32 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 522096.15 None USD Day 32 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 498378.35 None USD Day 32 None A-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 876764.20 None USD Day 32 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 248340.31 None USD Day 32 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 524036.87 None USD Day 32 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 555241.14 None USD Day 32 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 604849.22 None USD Day 32 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 104382.27 None USD Day 32 None S-1-Q Yes