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 185491.45 None USD Day 57 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 732864.16 None USD Day 57 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 348396.55 None USD Day 57 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 172490.21 None USD Day 57 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 484151.71 None USD Day 57 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 81196.23 None USD Day 57 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 232966.74 None USD Day 57 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 559100.63 None USD Day 57 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 367961.48 None USD Day 57 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 354892.21 None USD Day 57 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 613296.63 None USD Day 57 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 829679.34 None USD Day 57 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 488317.91 None USD Day 57 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 583421.36 None USD Day 57 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 514159.69 None USD Day 57 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 546260.27 None USD Day 57 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 108899.56 None USD Day 57 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 262990.93 None USD Day 57 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 692361.46 None USD Day 57 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 503233.86 None USD Day 57 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 878835.56 None USD Day 57 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 812365.57 None USD Day 57 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 386107.24 None USD Day 57 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 40910.23 None USD Day 57 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 76780.55 None USD Day 57 None IG-8 Yes