Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 International Finance Ltd. I.A.3 Unrestricted Reserve Balances 232487.37 None USD Day 55 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 216097.53 None USD Day 55 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 431486.17 None USD Day 55 None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 242540.87 None USD Day 55 None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 54374.51 None USD Day 55 None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 464137.16 None USD Day 55 None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 230189.52 None USD Day 55 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 447007.13 None USD Day 55 None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 311900.37 None USD Day 55 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 219563.18 None USD Day 55 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 40846.13 None USD Day 55 None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 411186.20 None USD Day 55 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 156693.01 None USD Day 55 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 77111.66 None USD Day 55 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 483896.26 None USD Day 55 None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 526788.36 None USD Day 55 None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 503128.58 None USD Day 55 None IG-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 479156.95 None USD Day 55 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 4798.50 None USD Day 55 None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 336381.51 None USD Day 55 None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 69314.07 None USD Day 55 None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 146935.28 None USD Day 55 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 109756.85 None USD Day 55 None L-10 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 391963.31 None USD Day 55 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 371304.70 None USD Day 55 None L-2 Yes