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 436030.60 None USD Day 40 None S-4-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 274590.79 None USD Day 40 None CB-3-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 88104.57 None USD Day 40 None G-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 693799.25 None USD Day 40 None G-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 668186.84 None USD Day 40 None G-3-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 174901.33 None USD Day 40 None S-5-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 550657.51 None USD Day 40 None S-6-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 810542.54 None USD Day 40 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 225504.09 None USD Day 40 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 308985.44 None USD Day 40 None E-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 140381.30 None USD Day 40 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 559944.15 None USD Day 40 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 350122.65 None USD Day 40 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 666202.48 None USD Day 40 None CB-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 257904.84 None USD Day 40 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 366482.46 None USD Day 40 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 588456.91 None USD Day 40 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 305652.10 None USD Day 40 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 474939.56 None USD Day 40 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 802135.76 None USD Day 40 None E-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 647539.02 None USD Day 40 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 389379.80 None USD Day 40 None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 475135.07 None USD Day 40 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 182836.32 None USD Day 40 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 561338.30 None USD Day 40 None IG-4 Yes