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 531190.61 None USD >4 Yr <= 5 Yr None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 221915.05 None USD >4 Yr <= 5 Yr None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 809232.70 None USD >4 Yr <= 5 Yr None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 272400.87 None USD >4 Yr <= 5 Yr None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 873960.30 None USD >4 Yr <= 5 Yr None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 305814.94 None USD >4 Yr <= 5 Yr None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 151816.08 None USD >4 Yr <= 5 Yr None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 814813.06 None USD >4 Yr <= 5 Yr None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 309137.22 None USD >4 Yr <= 5 Yr None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 13231.57 None USD >4 Yr <= 5 Yr None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 686078.80 None USD >4 Yr <= 5 Yr None LC-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 106239.93 None USD >4 Yr <= 5 Yr None LC-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 837972.97 None USD >4 Yr <= 5 Yr None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 336329.74 None USD >4 Yr <= 5 Yr None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 865075.47 None USD >4 Yr <= 5 Yr None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 579724.75 None USD >4 Yr <= 5 Yr None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 79861.92 None USD >4 Yr <= 5 Yr None N-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 854280.94 None USD >4 Yr <= 5 Yr None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 363410.80 None USD >4 Yr <= 5 Yr None N-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 757636.58 None USD >4 Yr <= 5 Yr None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 882226.07 None USD >4 Yr <= 5 Yr None P-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 320568.38 None USD >4 Yr <= 5 Yr None S-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 461308.59 None USD >4 Yr <= 5 Yr None Y-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 468048.72 None USD >4 Yr <= 5 Yr None Y-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 371284.28 None USD >4 Yr <= 5 Yr None Y-3 Yes