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
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 325839.22 None USD Day 37 None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 358708.21 None USD Day 37 None Y-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 566702.12 None USD Day 37 None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 886548.81 None USD Day 37 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 531706.18 None USD Day 37 None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 647767.72 None USD Day 37 None A-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 641217.80 None USD Day 37 None A-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 463420.88 None USD Day 37 None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 693822.17 None USD Day 37 None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 488552.73 None USD Day 37 None CB-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 21912.22 None USD Day 37 None CB-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 889699.90 None USD Day 37 None E-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 458397.96 None USD Day 37 None E-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 309352.90 None USD Day 37 None G-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 573498.44 None USD Day 37 None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 222740.10 None USD Day 37 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 11847.84 None USD Day 37 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 720993.86 None USD Day 37 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 630650.58 None USD Day 37 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 108648.54 None USD Day 37 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 259035.50 None USD Day 37 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 543408.96 None USD Day 37 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 616393.07 None USD Day 37 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 695862.19 None USD Day 37 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 319956.32 None USD Day 37 None S-7 No