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 81750.64 None USD Day 13 None N-5 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 403765.00 None USD Day 13 None N-6 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 231361.54 None USD Day 13 None N-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 511597.58 None USD Day 13 None P-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 565949.60 None USD Day 13 None P-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 451309.04 None USD Day 13 None S-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 33498.08 None USD Day 13 None Y-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 575397.16 None USD Day 13 None Y-2 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 508224.73 None USD Day 13 None Y-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 299576.42 None USD Day 13 None Y-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 581259.34 None USD Day 13 None Z-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 11159.57 None USD Day 13 None A-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 170479.95 None USD Day 13 None A-3 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 479106.27 None USD Day 13 None A-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 440673.12 None USD Day 13 None A-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 78551.27 None USD Day 13 None CB-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 547890.67 None USD Day 13 None CB-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 55277.33 None USD Day 13 None CB-3 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 127006.19 None USD Day 13 None E-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 330340.99 None USD Day 13 None E-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 107505.37 None USD Day 13 None G-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 94843.38 None USD Day 13 None G-2 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 125809.88 None USD Day 13 None G-3 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 114740.84 None USD Day 13 None IG-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 169534.32 None USD Day 13 None IG-2 No