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 391079.95 None USD Day 10 None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 174467.96 None USD Day 10 None E-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 333368.48 None USD Day 10 None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 18241.16 None USD Day 10 None G-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 318568.42 None USD Day 10 None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 596364.90 None USD Day 10 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 263686.27 None USD Day 10 None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 69491.53 None USD Day 10 None IG-2 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 513598.17 None USD Day 10 None S-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 600876.94 None USD Day 10 None S-2 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 506390.45 None USD Day 10 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 91946.80 None USD Day 10 None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 288033.49 None USD Day 10 None S-5 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 297653.42 None USD Day 10 None S-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 435179.92 None USD Day 10 None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 548274.60 None USD Day 11 None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 117968.85 None USD Day 11 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 240797.37 None USD Day 11 None A-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 94018.45 None USD Day 11 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 582441.55 None USD Day 11 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 298050.29 None USD Day 11 None A-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 516647.28 None USD Day 11 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 561872.56 None USD Day 11 None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 203786.54 None USD Day 11 None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 315075.94 None USD Day 11 None S-2-Q No