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 503714.29 None USD Day 42 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 398305.80 None USD Day 42 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 512424.76 None USD Day 42 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 816354.21 None USD Day 42 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 805591.89 None USD Day 42 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 192631.15 None USD Day 42 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 403217.17 None USD Day 42 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 383880.46 None USD Day 42 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 809537.52 None USD Day 42 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 214521.29 None USD Day 42 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 419447.87 None USD Day 42 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 127029.29 None USD Day 42 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 277011.60 None USD Day 42 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 787510.68 None USD Day 42 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 903529.67 None USD Day 43 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 495182.48 None USD Day 43 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 87534.56 None USD Day 43 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 467216.74 None USD Day 43 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 248099.28 None USD Day 43 None A-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 215000.02 None USD Day 43 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 12462.04 None USD Day 43 None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 442044.23 None USD Day 43 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 484046.96 None USD Day 43 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 166350.43 None USD Day 43 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 441111.16 None USD Day 43 None S-3-Q No