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 353440.16 None USD Day 3 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 282639.90 None USD Day 3 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 24332.60 None USD Day 3 None A-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 283491.16 None USD Day 3 None A-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 13898.54 None USD Day 3 None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 472539.80 None USD Day 3 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 180570.23 None USD Day 3 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 467813.20 None USD Day 3 None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 265682.99 None USD Day 3 None S-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 247391.23 None USD Day 3 None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 582536.44 None USD Day 3 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 273194.28 None USD Day 3 None CB-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 61965.47 None USD Day 3 None G-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 348597.42 None USD Day 3 None G-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 274242.27 None USD Day 3 None G-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 325516.92 None USD Day 3 None S-5-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 533642.67 None USD Day 3 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 440165.09 None USD Day 3 None S-7-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 367960.12 None USD Day 3 None E-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 439262.60 None USD Day 3 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 136940.12 None USD Day 3 None IG-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 504107.65 None USD Day 3 None IG-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 542575.24 None USD Day 3 None C-1 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 416427.60 None USD Day 3 None CB-4 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 354746.74 None USD Day 3 None E-10 Yes