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 212858.79 None USD Day 11 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 608969.37 None USD Day 11 None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 59438.14 None USD Day 11 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 88931.25 None USD Day 11 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 777786.25 None USD Day 11 None Y-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 215913.33 None USD Day 11 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 648818.79 None USD Day 11 None Y-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 323869.99 None USD Day 11 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 902222.49 None USD Day 11 None Z-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 491137.59 None USD Day 11 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 181370.05 None USD Day 11 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 642987.68 None USD Day 11 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 419840.05 None USD Day 11 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 327831.83 None USD Day 11 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 119368.38 None USD Day 11 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 721236.36 None USD Day 11 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 335481.36 None USD Day 11 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 624494.27 None USD Day 11 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 611642.44 None USD Day 11 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 876704.78 None USD Day 11 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 519175.59 None USD Day 11 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 731198.59 None USD Day 11 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 146486.65 None USD Day 11 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 233750.28 None USD Day 11 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 881077.11 None USD Day 11 None S-2 Yes