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 425242.56 None USD Day 36 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 137647.44 None USD Day 36 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 417114.59 None USD Day 36 None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 642569.41 None USD Day 36 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 228412.97 None USD Day 36 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 70773.40 None USD Day 37 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 274817.78 None USD Day 37 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 213274.38 None USD Day 37 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 243981.18 None USD Day 37 None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 491428.13 None USD Day 37 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 43327.84 None USD Day 37 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 136920.68 None USD Day 37 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 601917.16 None USD Day 37 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 732208.16 None USD Day 37 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 503754.77 None USD Day 37 None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 757332.71 None USD Day 37 None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 859704.51 None USD Day 37 None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 791505.23 None USD Day 37 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 23556.85 None USD Day 37 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 52494.56 None USD Day 37 None G-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 123653.86 None USD Day 37 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 596422.55 None USD Day 37 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 104494.89 None USD Day 37 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 670627.92 None USD Day 37 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 353820.02 None USD Day 37 None E-1-Q Yes