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 802635.32 None USD 180 - 270 Days None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 588412.68 None USD 180 - 270 Days None CB-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 256090.87 None USD 180 - 270 Days None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 337560.83 None USD 180 - 270 Days None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 624624.45 None USD 180 - 270 Days None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 571322.05 None USD 180 - 270 Days None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 790121.66 None USD 180 - 270 Days None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 356340.03 None USD 180 - 270 Days None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 347092.18 None USD 180 - 270 Days None G-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 779699.62 None USD 180 - 270 Days None G-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 3523.65 None USD 180 - 270 Days None G-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 449358.83 None USD 180 - 270 Days None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 785135.86 None USD 180 - 270 Days None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 819914.37 None USD 180 - 270 Days None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 397304.12 None USD 180 - 270 Days None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 239401.61 None USD 180 - 270 Days None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 68172.81 None USD 180 - 270 Days None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 64877.01 None USD 180 - 270 Days None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 823210.25 None USD 180 - 270 Days None C-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 513540.90 None USD 180 - 270 Days None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 376820.76 None USD 180 - 270 Days None E-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 587311.21 None USD 180 - 270 Days None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 891000.78 None USD 180 - 270 Days None E-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 8659.57 None USD 180 - 270 Days None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 891293.48 None USD 180 - 270 Days None E-6 Yes