Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.4: Restricted 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.4 Restricted Reserve Balances 472047.02 None USD Day 1 None G-3 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 330822.10 None USD Day 1 None IG-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 139195.66 None USD Day 1 None IG-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 555348.21 None USD Day 1 None S-1 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 34446.79 None USD Day 1 None S-2 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 546758.32 None USD Day 1 None S-3 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 134338.04 None USD Day 1 None S-4 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 564736.84 None USD Day 1 None S-5 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 397665.63 None USD Day 1 None S-6 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 162039.61 None USD Day 1 None S-7 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 232553.06 None USD Day 2 None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 397576.37 None USD Day 2 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 263919.92 None USD Day 2 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 216213.14 None USD Day 2 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 15304.28 None USD Day 2 None A-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 245958.28 None USD Day 2 None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 181418.51 None USD Day 2 None CB-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 549702.46 None USD Day 2 None CB-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 148299.12 None USD Day 2 None S-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 579544.27 None USD Day 2 None S-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 363014.87 None USD Day 2 None S-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 201591.47 None USD Day 2 None S-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 187806.02 None USD Day 2 None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 574957.50 None USD Day 2 None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 431876.42 None USD Day 2 None G-2-Q No