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 630834.32 None USD >= 1 Yr <= 2 Yr None G-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 370807.60 None USD >= 1 Yr <= 2 Yr None G-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 233092.97 None USD >= 1 Yr <= 2 Yr None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 95690.19 None USD >= 1 Yr <= 2 Yr None IG-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 749735.16 None USD >= 1 Yr <= 2 Yr None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 340845.75 None USD >= 1 Yr <= 2 Yr None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 561466.61 None USD >= 1 Yr <= 2 Yr None S-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 544299.76 None USD >= 1 Yr <= 2 Yr None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 682282.10 None USD >= 1 Yr <= 2 Yr None S-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 556243.73 None USD >= 1 Yr <= 2 Yr None S-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 687970.42 None USD >= 1 Yr <= 2 Yr None S-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 105305.95 None USD >= 1 Yr <= 2 Yr None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 306079.56 None USD >2 Yr <= 3 Yr None A-0-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 348540.97 None USD >2 Yr <= 3 Yr None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 331578.50 None USD >2 Yr <= 3 Yr None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 415284.01 None USD >2 Yr <= 3 Yr None A-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 835002.79 None USD >2 Yr <= 3 Yr None A-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 674851.83 None USD >2 Yr <= 3 Yr None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 663363.85 None USD >2 Yr <= 3 Yr None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 286413.86 None USD >2 Yr <= 3 Yr None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 325146.22 None USD >2 Yr <= 3 Yr None S-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 144458.40 None USD >2 Yr <= 3 Yr None S-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 210543.58 None USD >2 Yr <= 3 Yr None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 771035.50 None USD >2 Yr <= 3 Yr None S-4-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 525758.11 None USD >2 Yr <= 3 Yr None CB-3-Q Yes