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 375750.57 None USD Day 18 None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 279136.66 None USD Day 18 None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 254524.67 None USD Day 18 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 200079.67 None USD Day 18 None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 455061.33 None USD Day 18 None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 541091.72 None USD Day 18 None S-6-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 80262.97 None USD Day 18 None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 566192.03 None USD Day 18 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 547352.62 None USD Day 18 None E-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 292189.39 None USD Day 18 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 259474.44 None USD Day 18 None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 94871.26 None USD Day 18 None C-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 537554.47 None USD Day 18 None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 377439.54 None USD Day 18 None E-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 449496.50 None USD Day 18 None E-3 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 158364.76 None USD Day 18 None E-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 605305.99 None USD Day 18 None E-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 119569.86 None USD Day 18 None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 193291.19 None USD Day 18 None E-7 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 488913.26 None USD Day 18 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 362910.81 None USD Day 18 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 115305.82 None USD Day 18 None G-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 495456.93 None USD Day 18 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 506703.08 None USD Day 18 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 131837.76 None USD Day 18 None IG-5 No