Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

I.A.3: Unrestricted 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
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 757313.12 None USD Day 41 None IG-6 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 849402.65 None USD Day 41 None IG-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 895598.80 None USD Day 41 None IG-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 332447.54 None USD Day 41 None L-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 726842.20 None USD Day 41 None L-10 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 685642.43 None USD Day 41 None L-11 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 57553.25 None USD Day 41 None L-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 84006.17 None USD Day 41 None L-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 584709.79 None USD Day 41 None L-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 342519.50 None USD Day 41 None L-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 385498.64 None USD Day 41 None L-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 714876.51 None USD Day 41 None L-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 263345.12 None USD Day 41 None L-8 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 288043.94 None USD Day 41 None L-9 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 907533.13 None USD Day 41 None LC-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 150485.44 None USD Day 41 None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 623157.22 None USD Day 41 None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 691835.61 None USD Day 41 None N-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 811589.03 None USD Day 41 None N-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 379960.20 None USD Day 41 None N-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 185070.32 None USD Day 41 None N-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 692833.09 None USD Day 41 None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 564896.06 None USD Day 41 None N-7 No
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 219918.52 None USD Day 41 None P-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 493499.16 None USD Day 41 None P-2 No