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 International Finance Ltd. I.A.3 Unrestricted Reserve Balances 79997.86 None USD >= 1 Yr <= 2 Yr None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 470898.83 None USD >= 1 Yr <= 2 Yr None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 10113.90 None USD >= 1 Yr <= 2 Yr None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 17619.88 None USD >= 1 Yr <= 2 Yr None IG-6 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 454541.07 None USD >= 1 Yr <= 2 Yr None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 110663.05 None USD >= 1 Yr <= 2 Yr None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 565093.65 None USD >= 1 Yr <= 2 Yr None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 448789.86 None USD >= 1 Yr <= 2 Yr None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 479333.42 None USD >= 1 Yr <= 2 Yr None L-11 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 444341.33 None USD >= 1 Yr <= 2 Yr None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 223157.80 None USD >= 1 Yr <= 2 Yr None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 273211.28 None USD >= 1 Yr <= 2 Yr None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 203332.84 None USD >= 1 Yr <= 2 Yr None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 577544.15 None USD >= 1 Yr <= 2 Yr None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 550392.71 None USD >= 1 Yr <= 2 Yr None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 245986.00 None USD >= 1 Yr <= 2 Yr None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 267649.16 None USD >= 1 Yr <= 2 Yr None L-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 485557.53 None USD >= 1 Yr <= 2 Yr None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 581598.37 None USD >= 1 Yr <= 2 Yr None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 22553.27 None USD >= 1 Yr <= 2 Yr None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 169877.02 None USD >= 1 Yr <= 2 Yr None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 20982.02 None USD >= 1 Yr <= 2 Yr None N-3 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 553120.29 None USD >= 1 Yr <= 2 Yr None N-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 207435.61 None USD >= 1 Yr <= 2 Yr None N-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 496044.30 None USD >= 1 Yr <= 2 Yr None N-6 Yes