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 556658.64 None USD Day 49 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 530664.02 None USD Day 49 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 458573.56 None USD Day 49 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 568707.44 None USD Day 49 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 536411.20 None USD Day 49 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 369546.16 None USD Day 49 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 708540.34 None USD Day 49 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 403176.91 None USD Day 49 None S-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 233599.72 None USD Day 49 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 605805.41 None USD Day 49 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 562489.24 None USD Day 49 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 120707.61 None USD Day 49 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 55401.16 None USD Day 50 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 787572.27 None USD Day 50 None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 736963.22 None USD Day 50 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 901840.21 None USD Day 50 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 209327.99 None USD Day 50 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 220614.58 None USD Day 50 None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 184830.72 None USD Day 50 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 601579.81 None USD Day 50 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 882852.40 None USD Day 50 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 463233.94 None USD Day 50 None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 484216.06 None USD Day 50 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 691535.86 None USD Day 50 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 565663.53 None USD Day 50 None CB-3-Q No