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
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 797121.48 None USD 271 - 364 Days None L-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 356100.23 None USD 271 - 364 Days None L-9 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 826138.80 None USD 271 - 364 Days None LC-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 863720.29 None USD 271 - 364 Days None LC-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 239161.26 None USD 271 - 364 Days None N-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 207685.79 None USD 271 - 364 Days None N-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 238430.16 None USD 271 - 364 Days None N-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 514258.11 None USD 271 - 364 Days None N-4 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 459973.95 None USD 271 - 364 Days None N-5 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 610495.95 None USD 271 - 364 Days None N-6 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 736428.18 None USD 271 - 364 Days None N-7 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 225248.13 None USD 271 - 364 Days None P-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 613153.54 None USD 271 - 364 Days None P-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 391560.16 None USD 271 - 364 Days None S-8 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 661761.15 None USD 271 - 364 Days None Y-1 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 377512.37 None USD 271 - 364 Days None Y-2 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 678552.76 None USD 271 - 364 Days None Y-3 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 911017.90 None USD 271 - 364 Days None Y-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 500588.45 None USD 271 - 364 Days None Z-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 195465.44 None USD 271 - 364 Days None A-2 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 501080.73 None USD 271 - 364 Days None A-3 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 531090.18 None USD 271 - 364 Days None A-4 Yes
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 606458.56 None USD 271 - 364 Days None A-5 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 180467.40 None USD 271 - 364 Days None CB-1 No
2025-10-13 Liberty Capital Markets Inc. I.A.4 Restricted Reserve Balances 149021.52 None USD 271 - 364 Days None CB-2 No