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 710848.94 None USD Day 29 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 403946.43 None USD Day 29 None S-5-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 612144.66 None USD Day 29 None S-6-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 373732.14 None USD Day 29 None S-7-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 510912.14 None USD Day 29 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 437122.21 None USD Day 29 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 308218.87 None USD Day 29 None IG-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 38969.22 None USD Day 29 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 269633.28 None USD Day 29 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 345745.96 None USD Day 29 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 559182.62 None USD Day 29 None E-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 156761.70 None USD Day 29 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 359174.03 None USD Day 29 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 186228.12 None USD Day 29 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 108795.48 None USD Day 29 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 112043.90 None USD Day 29 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 683763.51 None USD Day 29 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 751870.97 None USD Day 29 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 721132.08 None USD Day 29 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 197391.69 None USD Day 29 None IG-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 647770.97 None USD Day 29 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 382256.50 None USD Day 29 None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 877898.73 None USD Day 29 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 722734.37 None USD Day 29 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 328387.20 None USD Day 29 None IG-8 Yes