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 249298.94 None USD Day 48 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 896666.62 None USD Day 48 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 10574.52 None USD Day 48 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 743271.05 None USD Day 48 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 857284.86 None USD Day 48 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 77984.54 None USD Day 48 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 572878.08 None USD Day 48 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 121090.11 None USD Day 48 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 754880.14 None USD Day 48 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 258185.18 None USD Day 48 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 214324.32 None USD Day 48 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 274965.85 None USD Day 48 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 781471.84 None USD Day 48 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 690838.82 None USD Day 48 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 109765.21 None USD Day 48 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 402644.95 None USD Day 48 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 439268.49 None USD Day 48 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 250304.19 None USD Day 48 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 354928.02 None USD Day 48 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 376954.13 None USD Day 48 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 468258.43 None USD Day 48 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 567404.97 None USD Day 48 None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 895611.18 None USD Day 48 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 580520.16 None USD Day 48 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 211025.22 None USD Day 48 None L-1 Yes