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
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 335366.64 None USD Day 1 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 467535.33 None USD Day 1 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 690445.55 None USD Day 1 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 236008.65 None USD Day 1 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 822687.99 None USD Day 1 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 756521.74 None USD Day 1 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 432870.80 None USD Day 1 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 156134.94 None USD Day 1 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 80506.75 None USD Day 1 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 547725.10 None USD Day 1 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 579087.94 None USD Day 1 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 876559.84 None USD Day 1 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 81398.92 None USD Day 1 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 824913.46 None USD Day 1 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 862807.92 None USD Day 1 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 383428.72 None USD Day 1 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 239464.79 None USD Day 1 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 153840.95 None USD Day 1 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 484645.05 None USD Day 1 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 79099.91 None USD Day 1 None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 254551.81 None USD Day 1 None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 505173.88 None USD Day 1 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 302033.38 None USD Day 1 None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 547334.22 None USD Day 1 None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.7 Encumbered Assets 784735.18 None USD Day 1 None L-7 No