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 695188.69 None USD 271 - 364 Days None L-10 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 203010.77 None USD 271 - 364 Days None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 301167.31 None USD 271 - 364 Days None L-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 28916.11 None USD 271 - 364 Days None L-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 885276.94 None USD 271 - 364 Days None L-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 368481.19 None USD 271 - 364 Days None L-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 551474.97 None USD 271 - 364 Days None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 686231.05 None USD 271 - 364 Days None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 684602.09 None USD 271 - 364 Days None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 546942.98 None USD 271 - 364 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 354141.65 None USD 271 - 364 Days None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 724781.64 None USD 271 - 364 Days None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 839378.58 None USD 271 - 364 Days None N-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 454278.63 None USD 271 - 364 Days None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 712384.14 None USD 271 - 364 Days None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 120100.26 None USD 271 - 364 Days None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 737530.45 None USD 271 - 364 Days None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 366895.72 None USD 271 - 364 Days None N-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 124620.02 None USD 271 - 364 Days None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 647282.68 None USD 271 - 364 Days None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 640529.71 None USD 271 - 364 Days None P-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 235670.75 None USD 271 - 364 Days None S-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 374447.41 None USD 271 - 364 Days None Y-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 555187.86 None USD 271 - 364 Days None Y-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 66496.85 None USD 271 - 364 Days None Y-3 No