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 609963.37 None USD Day 17 None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 406763.20 None USD Day 17 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 161283.83 None USD Day 17 None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 79582.74 None USD Day 17 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 678651.26 None USD Day 17 None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 80742.33 None USD Day 17 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 497995.53 None USD Day 17 None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 753650.52 None USD Day 17 None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 791418.38 None USD Day 17 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 554631.72 None USD Day 17 None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 483617.55 None USD Day 17 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 577385.29 None USD Day 17 None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 387212.73 None USD Day 17 None S-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 388753.78 None USD Day 17 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 860315.20 None USD Day 17 None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 89006.85 None USD Day 17 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 889946.71 None USD Day 17 None Y-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 550745.95 None USD Day 17 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 91268.46 None USD Day 17 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 911015.46 None USD Day 17 None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 699897.40 None USD Day 17 None A-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 694653.34 None USD Day 17 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 597325.18 None USD Day 17 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 560042.28 None USD Day 17 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 850358.38 None USD Day 17 None CB-3 No