Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.A.4: Restricted 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.4 Restricted Reserve Balances 341484.00 None USD Day 33 None G-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 644746.76 None USD Day 33 None G-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 903871.94 None USD Day 33 None IG-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 703287.45 None USD Day 33 None IG-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 232662.08 None USD Day 33 None S-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 509044.77 None USD Day 33 None S-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 790198.09 None USD Day 33 None S-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 108874.19 None USD Day 33 None S-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 774922.05 None USD Day 33 None S-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 418096.48 None USD Day 33 None S-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 202967.10 None USD Day 33 None S-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 266604.10 None USD Day 34 None A-0-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 79521.58 None USD Day 34 None A-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 541673.79 None USD Day 34 None A-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 715046.72 None USD Day 34 None A-3-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 563399.39 None USD Day 34 None A-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 403610.17 None USD Day 34 None A-5-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 517219.55 None USD Day 34 None CB-1-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 640251.00 None USD Day 34 None CB-2-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 221837.26 None USD Day 34 None S-1-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 328270.50 None USD Day 34 None S-2-Q Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 662641.30 None USD Day 34 None S-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 735658.24 None USD Day 34 None S-4-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 110339.92 None USD Day 34 None CB-3-Q No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 646090.27 None USD Day 34 None G-1-Q No