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
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 634614.48 None USD Day 5 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 68747.40 None USD Day 5 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 274370.09 None USD Day 5 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 723418.68 None USD Day 5 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 426885.78 None USD Day 5 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 468946.78 None USD Day 5 None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 690306.17 None USD Day 5 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 261661.98 None USD Day 5 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 612425.95 None USD Day 5 None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 566469.39 None USD Day 5 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 703679.39 None USD Day 5 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 573406.69 None USD Day 5 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 746570.09 None USD Day 5 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 669430.09 None USD Day 5 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 481139.53 None USD Day 5 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 494416.48 None USD Day 5 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 99135.54 None USD Day 5 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 502163.68 None USD Day 5 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 904489.35 None USD Day 5 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 122202.30 None USD Day 5 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 527036.54 None USD Day 5 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 23910.29 None USD Day 5 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 10184.35 None USD Day 5 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 697097.97 None USD Day 5 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 418017.96 None USD Day 5 None Z-1 Yes