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 728126.56 None USD Day 8 None S-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 786372.82 None USD Day 8 None S-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 796832.53 None USD Day 8 None S-4-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 34582.35 None USD Day 8 None CB-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 309631.58 None USD Day 8 None G-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 229124.22 None USD Day 8 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 672600.75 None USD Day 8 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 208160.45 None USD Day 8 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 414563.81 None USD Day 8 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 632568.60 None USD Day 8 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 291539.48 None USD Day 8 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 102058.94 None USD Day 8 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 708857.01 None USD Day 8 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 273527.22 None USD Day 8 None IG-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 150529.51 None USD Day 8 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 797169.04 None USD Day 8 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 545361.35 None USD Day 8 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 402450.27 None USD Day 8 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 541821.46 None USD Day 8 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 678830.50 None USD Day 8 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 308387.43 None USD Day 8 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 428666.24 None USD Day 8 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 674933.55 None USD Day 8 None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 662928.24 None USD Day 8 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 500363.48 None USD Day 8 None G-4 No