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 388252.90 None USD >5 Yr None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 646903.83 None USD >5 Yr None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 800080.88 None USD >5 Yr None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 462320.57 None USD >5 Yr None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 570893.71 None USD >5 Yr None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 34847.55 None USD >5 Yr None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 680021.92 None USD >5 Yr None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 54407.45 None USD >5 Yr None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 878372.37 None USD >5 Yr None IG-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 130492.43 None USD >5 Yr None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 688173.45 None USD >5 Yr None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 873620.63 None USD >5 Yr None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 794383.87 None USD >5 Yr None IG-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 512198.41 None USD >5 Yr None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 230530.66 None USD >5 Yr None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 732604.74 None USD >5 Yr None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 850970.98 None USD >5 Yr None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 444428.81 None USD >5 Yr None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 206521.43 None USD >5 Yr None L-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 896002.48 None USD >5 Yr None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 654965.47 None USD >5 Yr None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 606473.90 None USD >5 Yr None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 835478.01 None USD >5 Yr None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 212826.25 None USD >5 Yr None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 735915.38 None USD >5 Yr None LC-1 No