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 383227.02 None USD Day 41 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 345659.64 None USD Day 41 None G-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 569609.74 None USD Day 41 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 483024.27 None USD Day 41 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 664281.10 None USD Day 41 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 828018.45 None USD Day 41 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 760867.58 None USD Day 41 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 231008.28 None USD Day 41 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 488980.17 None USD Day 41 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 375369.07 None USD Day 41 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 343233.18 None USD Day 41 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 263039.80 None USD Day 41 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 248520.04 None USD Day 41 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 834298.05 None USD Day 41 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 320221.76 None USD Day 41 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 341126.25 None USD Day 41 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 662211.18 None USD Day 41 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 285325.30 None USD Day 41 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 554280.29 None USD Day 41 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441113.08 None USD Day 41 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 184066.48 None USD Day 41 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 699819.79 None USD Day 41 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 25030.36 None USD Day 41 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 529716.85 None USD Day 41 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 246187.85 None USD Day 41 None IG-7 No