Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 117726.29 None USD Day 4 None S-6 Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 34233.22 None USD Day 4 None S-7 No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 18236.47 None USD Day 5 None A-0-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 390923.91 None USD Day 5 None A-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 193224.10 None USD Day 5 None A-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 85181.33 None USD Day 5 None A-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 219974.31 None USD Day 5 None A-4-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 332557.46 None USD Day 5 None A-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 64371.82 None USD Day 5 None CB-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 577939.70 None USD Day 5 None CB-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 513325.91 None USD Day 5 None S-1-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 560488.44 None USD Day 5 None S-2-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 142783.75 None USD Day 5 None S-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 319580.19 None USD Day 5 None S-4-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 286223.90 None USD Day 5 None CB-3-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 442504.94 None USD Day 5 None G-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 347117.12 None USD Day 5 None G-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 380853.22 None USD Day 5 None G-3-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 544380.24 None USD Day 5 None S-5-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 363231.02 None USD Day 5 None S-6-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 594275.56 None USD Day 5 None S-7-Q No
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 157891.34 None USD Day 5 None E-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 97505.68 None USD Day 5 None E-2-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 372375.35 None USD Day 5 None IG-1-Q Yes
2025-10-09 Liberty International Finance Ltd. I.A.4 Restricted Reserve Balances 286720.12 None USD Day 5 None IG-2-Q Yes