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 534330.23 None USD Day 42 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 758577.00 None USD Day 42 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 411229.53 None USD Day 42 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 764106.85 None USD Day 42 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 775142.83 None USD Day 42 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 380763.74 None USD Day 42 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 727955.17 None USD Day 42 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 575242.84 None USD Day 42 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 505617.17 None USD Day 42 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 417705.49 None USD Day 42 None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 574513.29 None USD Day 42 None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 255605.46 None USD Day 42 None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 500690.48 None USD Day 42 None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 552541.51 None USD Day 42 None L-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 672704.78 None USD Day 42 None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 577773.52 None USD Day 42 None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 590073.66 None USD Day 42 None L-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 67939.64 None USD Day 42 None L-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 473644.84 None USD Day 42 None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 412737.35 None USD Day 42 None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 770024.87 None USD Day 42 None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 620537.65 None USD Day 42 None N-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 78346.46 None USD Day 42 None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 389218.93 None USD Day 42 None N-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 15409.96 None USD Day 42 None N-5 Yes