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 411473.45 None USD Day 58 None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 836621.80 None USD Day 58 None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 850918.73 None USD Day 58 None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 458809.46 None USD Day 58 None G-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 530578.87 None USD Day 58 None IG-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 156990.38 None USD Day 58 None IG-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 481600.00 None USD Day 58 None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 287435.40 None USD Day 58 None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 293447.41 None USD Day 58 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 344238.14 None USD Day 58 None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 651845.20 None USD Day 58 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 190594.46 None USD Day 58 None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 48046.34 None USD Day 58 None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 854822.50 None USD Day 59 None A-0-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 395991.37 None USD Day 59 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 882566.21 None USD Day 59 None A-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 173112.02 None USD Day 59 None A-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 523406.92 None USD Day 59 None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 57574.54 None USD Day 59 None A-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 749634.96 None USD Day 59 None CB-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 141943.99 None USD Day 59 None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 909979.08 None USD Day 59 None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 288167.86 None USD Day 59 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 273817.95 None USD Day 59 None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 107109.42 None USD Day 59 None S-4-Q No