Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.3: Unrestricted Reserve Balances

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.3 Unrestricted Reserve Balances 85608.66 None USD Day 29 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 790003.47 None USD Day 29 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 469150.07 None USD Day 29 None CB-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 216033.60 None USD Day 29 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 508972.80 None USD Day 29 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 907114.75 None USD Day 29 None S-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 216534.17 None USD Day 29 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 467648.65 None USD Day 29 None CB-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 764271.62 None USD Day 29 None G-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 485851.20 None USD Day 29 None G-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 703962.64 None USD Day 29 None G-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 599597.63 None USD Day 29 None S-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 370205.61 None USD Day 29 None S-6-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 824414.44 None USD Day 29 None S-7-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 676364.22 None USD Day 29 None E-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 649344.13 None USD Day 29 None E-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 235214.22 None USD Day 29 None IG-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 605875.51 None USD Day 29 None IG-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 854541.54 None USD Day 29 None C-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 394669.42 None USD Day 29 None CB-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 821290.68 None USD Day 29 None E-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 51926.84 None USD Day 29 None E-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 629611.86 None USD Day 29 None E-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 891044.40 None USD Day 29 None E-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 631279.33 None USD Day 29 None E-6 Yes