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 731209.87 None USD >= 1 Yr <= 2 Yr None IG-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 620113.02 None USD >= 1 Yr <= 2 Yr None IG-7 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 32321.17 None USD >= 1 Yr <= 2 Yr None IG-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 607953.22 None USD >= 1 Yr <= 2 Yr None L-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 293838.18 None USD >= 1 Yr <= 2 Yr None L-10 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 877635.42 None USD >= 1 Yr <= 2 Yr None L-11 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 319977.05 None USD >= 1 Yr <= 2 Yr None L-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 900360.20 None USD >= 1 Yr <= 2 Yr None L-3 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 700140.42 None USD >= 1 Yr <= 2 Yr None L-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 320005.67 None USD >= 1 Yr <= 2 Yr None L-5 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 608294.82 None USD >= 1 Yr <= 2 Yr None L-6 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 705067.71 None USD >= 1 Yr <= 2 Yr None L-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 583884.70 None USD >= 1 Yr <= 2 Yr None L-8 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 391208.88 None USD >= 1 Yr <= 2 Yr None L-9 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 649457.94 None USD >= 1 Yr <= 2 Yr None LC-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 618792.97 None USD >= 1 Yr <= 2 Yr None LC-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 119026.66 None USD >= 1 Yr <= 2 Yr None N-1 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 624128.08 None USD >= 1 Yr <= 2 Yr None N-2 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 115240.34 None USD >= 1 Yr <= 2 Yr None N-3 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 10427.63 None USD >= 1 Yr <= 2 Yr None N-4 No
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 316100.01 None USD >= 1 Yr <= 2 Yr None N-5 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 327282.19 None USD >= 1 Yr <= 2 Yr None N-6 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 722311.76 None USD >= 1 Yr <= 2 Yr None N-7 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 418012.12 None USD >= 1 Yr <= 2 Yr None P-1 Yes
2025-10-09 Liberty Capital Markets Inc. I.A.3 Unrestricted Reserve Balances 553921.66 None USD >= 1 Yr <= 2 Yr None P-2 Yes