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 674634.27 None USD Day 42 None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 862945.35 None USD Day 42 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 725026.14 None USD Day 42 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 637528.06 None USD Day 42 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 713368.30 None USD Day 42 None L-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 735486.62 None USD Day 42 None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 210907.69 None USD Day 42 None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 448066.95 None USD Day 42 None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 832584.97 None USD Day 42 None LC-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 3788.55 None USD Day 42 None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 737424.96 None USD Day 42 None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 513601.43 None USD Day 42 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 361954.30 None USD Day 42 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 72142.22 None USD Day 42 None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 289063.32 None USD Day 42 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 430721.27 None USD Day 42 None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 625136.14 None USD Day 42 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 460980.00 None USD Day 42 None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 823077.29 None USD Day 42 None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 8708.22 None USD Day 42 None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 203335.61 None USD Day 42 None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 821326.08 None USD Day 42 None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 110652.65 None USD Day 42 None Y-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 825220.32 None USD Day 42 None Z-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 147116.09 None USD Day 42 None A-2 Yes