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 128834.58 None USD Day 39 None IG-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 119400.30 None USD Day 39 None IG-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 605398.60 None USD Day 39 None IG-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 405373.96 None USD Day 39 None IG-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 554268.80 None USD Day 39 None L-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 334324.68 None USD Day 39 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 217220.74 None USD Day 39 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 520022.20 None USD Day 39 None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 892490.12 None USD Day 39 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 615010.63 None USD Day 39 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 317271.28 None USD Day 39 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 475748.16 None USD Day 39 None L-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 613759.13 None USD Day 39 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 29370.39 None USD Day 39 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 656042.61 None USD Day 39 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 451592.78 None USD Day 39 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 25473.58 None USD Day 39 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 103941.82 None USD Day 39 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 133044.26 None USD Day 39 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 618193.80 None USD Day 39 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 383052.85 None USD Day 39 None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 782791.05 None USD Day 39 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 117422.66 None USD Day 39 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 68566.59 None USD Day 39 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 418241.60 None USD Day 39 None P-1 Yes