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 113832.47 None USD 91 - 120 Days None G-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 429621.18 None USD 91 - 120 Days None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 825679.26 None USD 91 - 120 Days None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 820090.17 None USD 91 - 120 Days None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 882036.36 None USD 91 - 120 Days None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 323573.99 None USD 91 - 120 Days None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 59182.80 None USD 91 - 120 Days None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 761843.31 None USD 91 - 120 Days None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 560473.81 None USD 91 - 120 Days None S-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 234697.05 None USD 91 - 120 Days None S-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 312098.46 None USD 91 - 120 Days None S-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 879613.89 None USD 121 - 150 Days None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 485269.23 None USD 121 - 150 Days None A-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 525538.00 None USD 121 - 150 Days None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 59000.82 None USD 121 - 150 Days None A-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 580960.46 None USD 121 - 150 Days None A-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 809700.73 None USD 121 - 150 Days None A-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 853505.85 None USD 121 - 150 Days None CB-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 206799.39 None USD 121 - 150 Days None CB-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 102431.17 None USD 121 - 150 Days None S-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 26967.20 None USD 121 - 150 Days None S-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 90582.84 None USD 121 - 150 Days None S-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 614898.26 None USD 121 - 150 Days None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 802399.15 None USD 121 - 150 Days None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 447819.04 None USD 121 - 150 Days None G-1-Q No