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 181587.60 None USD Day 43 None E-1-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 154.68 None USD Day 43 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 67739.45 None USD Day 43 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 754633.29 None USD Day 43 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 546759.76 None USD Day 43 None C-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 863019.69 None USD Day 43 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 680965.06 None USD Day 43 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 698730.03 None USD Day 43 None E-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 889777.02 None USD Day 43 None E-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 899816.47 None USD Day 43 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 329537.26 None USD Day 43 None E-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 827261.95 None USD Day 43 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 103259.46 None USD Day 43 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 828926.64 None USD Day 43 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 567302.62 None USD Day 43 None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 64423.70 None USD Day 43 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 521764.74 None USD Day 43 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 256050.40 None USD Day 43 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 699597.37 None USD Day 43 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 90738.46 None USD Day 43 None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 203067.31 None USD Day 43 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 704161.56 None USD Day 43 None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 834648.89 None USD Day 43 None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 438622.42 None USD Day 43 None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 708493.48 None USD Day 43 None L-2 Yes