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 205527.82 None USD Day 58 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 11129.34 None USD Day 58 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 689278.14 None USD Day 58 None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 10494.41 None USD Day 58 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 707008.27 None USD Day 58 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 764059.99 None USD Day 58 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 147036.00 None USD Day 58 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 529603.41 None USD Day 58 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 261882.32 None USD Day 58 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 68205.02 None USD Day 58 None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 750294.90 None USD Day 58 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 802474.51 None USD Day 58 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 249973.85 None USD Day 58 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 420812.01 None USD Day 58 None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 55310.34 None USD Day 58 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 574990.51 None USD Day 58 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 802777.62 None USD Day 58 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 589298.55 None USD Day 58 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 136954.57 None USD Day 58 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 775935.86 None USD Day 58 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 820239.64 None USD Day 58 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 741086.14 None USD Day 58 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 349987.43 None USD Day 58 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 296627.52 None USD Day 58 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 113435.73 None USD Day 58 None L-9 No