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 463144.87 None USD Day 54 None E-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 371974.93 None USD Day 54 None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 515698.50 None USD Day 54 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 842494.44 None USD Day 54 None G-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 790189.25 None USD Day 54 None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 454805.71 None USD Day 54 None IG-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 339394.46 None USD Day 54 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 48472.39 None USD Day 54 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 43759.79 None USD Day 54 None S-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 11667.77 None USD Day 54 None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 33220.99 None USD Day 54 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 32665.88 None USD Day 54 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 589943.25 None USD Day 54 None S-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 748563.64 None USD Day 55 None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 45096.10 None USD Day 55 None A-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 73500.40 None USD Day 55 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 613023.64 None USD Day 55 None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 541462.71 None USD Day 55 None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 878283.03 None USD Day 55 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 530651.67 None USD Day 55 None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 837475.51 None USD Day 55 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 635575.52 None USD Day 55 None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 422371.24 None USD Day 55 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 231944.16 None USD Day 55 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 51322.37 None USD Day 55 None S-4-Q Yes