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
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 281530.52 None USD Day 41 None S-7-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 245215.87 None USD Day 41 None E-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 571863.39 None USD Day 41 None E-2-Q No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 899192.47 None USD Day 41 None IG-1-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 554517.08 None USD Day 41 None IG-2-Q Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 53830.66 None USD Day 41 None C-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 718155.06 None USD Day 41 None CB-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 388710.93 None USD Day 41 None E-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 331758.01 None USD Day 41 None E-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 693742.55 None USD Day 41 None E-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 393402.01 None USD Day 41 None E-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 455298.16 None USD Day 41 None E-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 329856.10 None USD Day 41 None E-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 802977.77 None USD Day 41 None E-8 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 526152.11 None USD Day 41 None E-9 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 660688.95 None USD Day 41 None G-4 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 104095.98 None USD Day 41 None IG-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 791603.79 None USD Day 41 None IG-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 743452.01 None USD Day 41 None IG-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 253279.20 None USD Day 41 None IG-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 874210.94 None USD Day 41 None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 580728.57 None USD Day 41 None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 868980.65 None USD Day 41 None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 58504.13 None USD Day 41 None L-10 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 515124.09 None USD Day 41 None L-11 No