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 882767.87 None USD Day 46 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 613832.72 None USD Day 46 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 811056.60 None USD Day 46 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 144108.64 None USD Day 46 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 121852.65 None USD Day 46 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 260242.03 None USD Day 46 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 485034.77 None USD Day 46 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 431114.33 None USD Day 46 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 761658.48 None USD Day 46 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 680344.40 None USD Day 46 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 449374.68 None USD Day 46 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 266883.78 None USD Day 46 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 613800.81 None USD Day 46 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 53868.98 None USD Day 46 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 495315.17 None USD Day 46 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 39553.92 None USD Day 46 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 295867.45 None USD Day 46 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 280206.66 None USD Day 46 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 683785.59 None USD Day 46 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 230380.39 None USD Day 46 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 149162.27 None USD Day 46 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 581184.02 None USD Day 46 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 72569.10 None USD Day 46 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 891663.94 None USD Day 46 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 460761.23 None USD Day 46 None L-2 Yes