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
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 886989.46 None USD Day 2 None A-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 890458.66 None USD Day 2 None A-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 602265.25 None USD Day 2 None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 700117.11 None USD Day 2 None A-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 15811.96 None USD Day 2 None CB-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 69829.38 None USD Day 2 None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 623711.05 None USD Day 2 None CB-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 328469.07 None USD Day 2 None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 389080.37 None USD Day 2 None E-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 369290.47 None USD Day 2 None G-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 455529.49 None USD Day 2 None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 753164.82 None USD Day 2 None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 431098.34 None USD Day 2 None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 701943.92 None USD Day 2 None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 398410.58 None USD Day 2 None S-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 576810.20 None USD Day 2 None S-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 294725.76 None USD Day 2 None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 664787.01 None USD Day 2 None S-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 81300.32 None USD Day 2 None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 435748.28 None USD Day 2 None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 657821.06 None USD Day 2 None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 519278.17 None USD Day 3 None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 737698.69 None USD Day 3 None A-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 291962.18 None USD Day 3 None A-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 109575.83 None USD Day 3 None A-3-Q No