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 153981.06 None USD Day 49 None E-5 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 561521.50 None USD Day 49 None E-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 212750.85 None USD Day 49 None E-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 445345.89 None USD Day 49 None E-8 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 591374.11 None USD Day 49 None E-9 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 266757.37 None USD Day 49 None G-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 585737.34 None USD Day 49 None IG-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 9782.68 None USD Day 49 None IG-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 31810.70 None USD Day 49 None IG-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 547818.72 None USD Day 49 None IG-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 427342.62 None USD Day 49 None IG-7 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 593014.23 None USD Day 49 None IG-8 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 282051.34 None USD Day 49 None L-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 304149.58 None USD Day 49 None L-10 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 81557.16 None USD Day 49 None L-11 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 227273.05 None USD Day 49 None L-2 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 342464.28 None USD Day 49 None L-3 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 425657.08 None USD Day 49 None L-4 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 371841.91 None USD Day 49 None L-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 562954.37 None USD Day 49 None L-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 143336.91 None USD Day 49 None L-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 188570.14 None USD Day 49 None L-8 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 420635.06 None USD Day 49 None L-9 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 153606.89 None USD Day 49 None LC-1 No
2025-10-09 Liberty International Finance Ltd. I.A.3 Unrestricted Reserve Balances 91356.77 None USD Day 49 None LC-2 Yes