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 466562.51 None USD >= 1 Yr <= 2 Yr None Y-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 764726.43 None USD >= 1 Yr <= 2 Yr None Z-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 213170.29 None USD >= 1 Yr <= 2 Yr None A-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 353646.27 None USD >= 1 Yr <= 2 Yr None A-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 234744.87 None USD >= 1 Yr <= 2 Yr None A-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 84356.69 None USD >= 1 Yr <= 2 Yr None A-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 436086.27 None USD >= 1 Yr <= 2 Yr None CB-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 416011.56 None USD >= 1 Yr <= 2 Yr None CB-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 282593.33 None USD >= 1 Yr <= 2 Yr None CB-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 767622.76 None USD >= 1 Yr <= 2 Yr None E-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 858140.88 None USD >= 1 Yr <= 2 Yr None E-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 872366.84 None USD >= 1 Yr <= 2 Yr None G-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 171276.44 None USD >= 1 Yr <= 2 Yr None G-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 826256.34 None USD >= 1 Yr <= 2 Yr None G-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 368230.78 None USD >= 1 Yr <= 2 Yr None IG-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 840046.51 None USD >= 1 Yr <= 2 Yr None IG-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 492258.51 None USD >= 1 Yr <= 2 Yr None S-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 573951.82 None USD >= 1 Yr <= 2 Yr None S-2 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 891939.36 None USD >= 1 Yr <= 2 Yr None S-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 374610.87 None USD >= 1 Yr <= 2 Yr None S-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 680118.09 None USD >= 1 Yr <= 2 Yr None S-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 458499.82 None USD >= 1 Yr <= 2 Yr None S-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 878575.87 None USD >= 1 Yr <= 2 Yr None S-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 381189.46 None USD >2 Yr <= 3 Yr None A-0-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 780816.37 None USD >2 Yr <= 3 Yr None A-1-Q No