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 88708.80 None USD Day 54 None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 896654.04 None USD Day 54 None N-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 119663.26 None USD Day 54 None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 499260.50 None USD Day 54 None P-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 691936.52 None USD Day 54 None P-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 801284.55 None USD Day 54 None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 757248.76 None USD Day 54 None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 42317.64 None USD Day 54 None Y-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 298196.56 None USD Day 54 None Y-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 621195.29 None USD Day 54 None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 325062.82 None USD Day 54 None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 907370.97 None USD Day 54 None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 669140.07 None USD Day 54 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 217122.65 None USD Day 54 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 780152.44 None USD Day 54 None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 576047.14 None USD Day 54 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 70984.84 None USD Day 54 None CB-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 324668.50 None USD Day 54 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 215264.26 None USD Day 54 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 421865.71 None USD Day 54 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 614379.40 None USD Day 54 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 404860.17 None USD Day 54 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 175338.90 None USD Day 54 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 687866.25 None USD Day 54 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 52425.07 None USD Day 54 None IG-2 Yes