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 472584.57 None USD Day 26 None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 72249.47 None USD Day 26 None E-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 67717.06 None USD Day 26 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 271096.01 None USD Day 26 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 672448.63 None USD Day 26 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 340677.50 None USD Day 26 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 341740.81 None USD Day 26 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 658597.01 None USD Day 26 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 204262.59 None USD Day 26 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 445027.39 None USD Day 26 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 630895.53 None USD Day 26 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 686837.83 None USD Day 26 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 789843.60 None USD Day 26 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 18741.89 None USD Day 26 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 410762.88 None USD Day 26 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 880464.31 None USD Day 27 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 124258.76 None USD Day 27 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 257677.34 None USD Day 27 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 246990.60 None USD Day 27 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 331427.38 None USD Day 27 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 180594.12 None USD Day 27 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 396651.51 None USD Day 27 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 466028.89 None USD Day 27 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 35068.59 None USD Day 27 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 3237.19 None USD Day 27 None S-2-Q Yes