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 837300.13 None USD Day 24 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 578988.69 None USD Day 24 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 285114.85 None USD Day 24 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 839763.72 None USD Day 24 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 2743.70 None USD Day 24 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 149496.89 None USD Day 24 None CB-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 285066.43 None USD Day 24 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 887764.96 None USD Day 24 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 910850.82 None USD Day 24 None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 10649.24 None USD Day 24 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 627169.55 None USD Day 24 None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 851993.02 None USD Day 24 None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 430725.34 None USD Day 24 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 421154.02 None USD Day 24 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 426918.49 None USD Day 24 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 178328.97 None USD Day 24 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 270964.58 None USD Day 24 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 867922.23 None USD Day 24 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 473024.68 None USD Day 24 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 743437.59 None USD Day 24 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 256228.04 None USD Day 24 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 810134.37 None USD Day 24 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 587673.21 None USD Day 24 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 377938.93 None USD Day 24 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 826396.76 None USD Day 24 None E-3 No