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 249409.31 None USD Day 10 None CB-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 597044.13 None USD Day 10 None E-10 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 579078.07 None USD Day 10 None E-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 446297.73 None USD Day 10 None E-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 264342.13 None USD Day 10 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 261954.40 None USD Day 10 None E-6 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 181720.95 None USD Day 10 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 252304.05 None USD Day 10 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 410264.78 None USD Day 10 None E-9 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 209245.34 None USD Day 10 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 458442.67 None USD Day 10 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 464966.70 None USD Day 10 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 596180.82 None USD Day 10 None IG-5 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 487841.80 None USD Day 10 None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 486049.26 None USD Day 10 None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 584707.26 None USD Day 10 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 464230.38 None USD Day 10 None L-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 210559.15 None USD Day 10 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 167332.22 None USD Day 10 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 438724.00 None USD Day 10 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 347328.34 None USD Day 10 None L-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 147610.25 None USD Day 10 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 270846.28 None USD Day 10 None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 210154.73 None USD Day 10 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 547638.76 None USD Day 10 None L-7 No