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 179822.11 None USD 68 - 74 Days None E-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 108045.08 None USD 68 - 74 Days None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 821048.20 None USD 68 - 74 Days None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 723116.92 None USD 68 - 74 Days None E-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 633119.49 None USD 68 - 74 Days None E-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 404078.90 None USD 68 - 74 Days None G-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 640955.65 None USD 68 - 74 Days None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 139585.13 None USD 68 - 74 Days None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 633437.78 None USD 68 - 74 Days None IG-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 446498.91 None USD 68 - 74 Days None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 216961.67 None USD 68 - 74 Days None IG-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 102924.98 None USD 68 - 74 Days None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 153441.82 None USD 68 - 74 Days None L-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 75975.57 None USD 68 - 74 Days None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 212189.81 None USD 68 - 74 Days None L-11 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 791415.26 None USD 68 - 74 Days None L-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 698537.88 None USD 68 - 74 Days None L-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 443865.08 None USD 68 - 74 Days None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 707618.03 None USD 68 - 74 Days None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 168953.35 None USD 68 - 74 Days None L-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 355573.85 None USD 68 - 74 Days None L-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 621584.68 None USD 68 - 74 Days None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 829614.24 None USD 68 - 74 Days None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 8408.79 None USD 68 - 74 Days None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 443362.42 None USD 68 - 74 Days None LC-2 No