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 128745.95 None USD 68 - 74 Days None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 437862.93 None USD 68 - 74 Days None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 34227.38 None USD 68 - 74 Days None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 591220.93 None USD 68 - 74 Days None L-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 469998.87 None USD 68 - 74 Days None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 291379.60 None USD 68 - 74 Days None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 14195.87 None USD 68 - 74 Days None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 311107.15 None USD 68 - 74 Days None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 2023.47 None USD 68 - 74 Days None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 254568.03 None USD 68 - 74 Days None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 201351.08 None USD 68 - 74 Days None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 267063.10 None USD 68 - 74 Days None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 420237.87 None USD 68 - 74 Days None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 450052.09 None USD 68 - 74 Days None N-7 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 423010.02 None USD 68 - 74 Days None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 483229.95 None USD 68 - 74 Days None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 515589.63 None USD 68 - 74 Days None S-8 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 91887.26 None USD 68 - 74 Days None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 595430.92 None USD 68 - 74 Days None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 369057.64 None USD 68 - 74 Days None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 138789.57 None USD 68 - 74 Days None Y-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 430408.68 None USD 68 - 74 Days None Z-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 65237.28 None USD 68 - 74 Days None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 68940.53 None USD 68 - 74 Days None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 56911.15 None USD 68 - 74 Days None A-4 Yes