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 524715.95 None USD >3 Yr <= 4 Yr None E-8 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 57276.32 None USD >3 Yr <= 4 Yr None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 486719.97 None USD >3 Yr <= 4 Yr None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 373245.23 None USD >3 Yr <= 4 Yr None IG-3 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 222092.26 None USD >3 Yr <= 4 Yr None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 531217.19 None USD >3 Yr <= 4 Yr None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 34278.33 None USD >3 Yr <= 4 Yr None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 482477.57 None USD >3 Yr <= 4 Yr None IG-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 240318.17 None USD >3 Yr <= 4 Yr None IG-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 187525.35 None USD >3 Yr <= 4 Yr None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 122667.66 None USD >3 Yr <= 4 Yr None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 262351.44 None USD >3 Yr <= 4 Yr None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 128058.58 None USD >3 Yr <= 4 Yr None L-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 585112.99 None USD >3 Yr <= 4 Yr None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 211305.89 None USD >3 Yr <= 4 Yr None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 224023.60 None USD >3 Yr <= 4 Yr None L-5 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 496254.10 None USD >3 Yr <= 4 Yr None L-6 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 295409.53 None USD >3 Yr <= 4 Yr None L-7 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 485659.23 None USD >3 Yr <= 4 Yr None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 508039.32 None USD >3 Yr <= 4 Yr None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 343494.06 None USD >3 Yr <= 4 Yr None LC-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 97863.32 None USD >3 Yr <= 4 Yr None LC-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 582942.76 None USD >3 Yr <= 4 Yr None N-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 330195.02 None USD >3 Yr <= 4 Yr None N-2 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 492573.85 None USD >3 Yr <= 4 Yr None N-3 No