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 898263.87 None USD Day 33 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 816396.13 None USD Day 33 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 883970.08 None USD Day 33 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 880153.30 None USD Day 33 None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 740527.86 None USD Day 33 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 719502.65 None USD Day 33 None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 699362.36 None USD Day 33 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 440972.36 None USD Day 33 None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 834400.68 None USD Day 33 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 780155.56 None USD Day 33 None E-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 650300.38 None USD Day 33 None E-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 733015.10 None USD Day 33 None E-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 475986.08 None USD Day 33 None E-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 154973.38 None USD Day 33 None G-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 485762.99 None USD Day 33 None IG-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 108696.95 None USD Day 33 None IG-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 633950.70 None USD Day 33 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 547921.64 None USD Day 33 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 592452.23 None USD Day 33 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 575956.10 None USD Day 33 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 881725.90 None USD Day 33 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 175280.84 None USD Day 33 None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 109404.76 None USD Day 33 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 812098.22 None USD Day 33 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 427632.73 None USD Day 33 None L-3 Yes